001800.KS001800.KSKSC

Revenue (LTM)

$3.4T

+6.2% YoY

Net Income (LTM)

$337.7B

+110.2% YoY

Free Cash Flow

$537.6B

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCF$537.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,415,059	2,934,623↑21.5%	2,953,806↑0.7%	3,195,246↑8.2%	3,393,126↑6.2%
Gross Profit	969,095	1,106,645↑14.2%	1,116,543↑0.9%	1,236,063↑10.7%	0
Operating Income	315,697	399,825↑26.6%	405,463↑1.4%	506,240↑24.9%	487,729↓3.7%
Net Income	225,328	323,575↑43.6%	85,624↓73.5%	160,636↑87.6%	337,704↑110.2%
EBITDA	566,780	703,262↑24.1%	702,114↓0.2%	906,502↑29.1%	487,729↓46.2%
EPS Diluted	3745.69	5378.87↑43.6%	1423.35↓73.5%	2672.44↑87.8%	5390.72↑101.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	386,729	568,773↑47.1%	630,770↑10.9%	404,732↓35.8%	535,399↑32.3%
Total Current Assets	942,467	1,300,794↑38.0%	1,584,061↑21.8%	1,684,449↑6.3%	1,735,605↑3.0%
Total Assets	4,497,551	4,961,788↑10.3%	5,102,168↑2.8%	5,138,300↑0.7%	5,933,196↑15.5%
Total Current Liabilities	438,192	641,044↑46.3%	663,513↑3.5%	514,479↓22.5%	707,189↑37.5%
Total Liabilities	1,002,841	1,090,941↑8.8%	977,214↓10.4%	818,487↓16.2%	1,054,452↑28.8%
Total Equity	1,966,411	2,097,493↑6.7%	2,164,537↑3.2%	2,196,519↑1.5%	2,370,781↑7.9%
Total Debt	328,464	347,714↑5.9%	193,671↓44.3%	111,914↓42.2%	185,324↑65.6%
Net Debt	-58,265	-221,059↓279.4%	-437,099↓97.7%	-292,817↑33.0%	-350,075↓19.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	420,303	446,496↑6.2%	530,055↑18.7%	451,802↓14.8%	676,298↑49.7%
Capital Expenditure	-170,663	-147,458↑13.6%	-91,870↑37.7%	-182,712↓98.9%	-138,681↑24.1%
Free Cash Flow	249,640	299,038↑19.8%	438,185↑46.5%	269,090↓38.6%	537,617↑99.8%
Stock-Based Comp	16,488	2,715↓83.5%	34↓98.7%	38↑11.6%	695↑1707.6%
Net Change in Cash	196,410	182,043↓7.3%	61,997↓65.9%	-226,039↓464.6%	130,667↑157.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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