001820.KS001820.KSKSC

Revenue (LTM)

$293.4B

-0.7% YoY

Net Income (LTM)

$12.6B

-42.2% YoY

Free Cash Flow

$28.2B

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$28.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	262,159	263,469↑0.5%	280,769↑6.6%	295,412↑5.2%	293,446↓0.7%
Gross Profit	58,783	57,825↓1.6%	51,605↓10.8%	47,306↓8.3%	0
Operating Income	33,169	30,515↓8.0%	25,542↓16.3%	17,842↓30.1%	12,866↓27.9%
Net Income	28,427	29,137↑2.5%	20,810↓28.6%	21,825↑4.9%	12,608↓42.2%
EBITDA	54,148	53,009↓2.1%	47,780↓9.9%	45,724↓4.3%	12,866↓71.9%
EPS Diluted	2770.43	2839.63↑2.5%	2028.04↓28.6%	2129.07↑5.0%	1212.93↓43.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	35,841	44,198↑23.3%	57,272↑29.6%	36,789↓35.8%	31,504↓14.4%
Total Current Assets	120,041	147,851↑23.2%	162,158↑9.7%	176,977↑9.1%	206,064↑16.4%
Total Assets	234,968	269,299↑14.6%	287,454↑6.7%	308,031↑7.2%	328,114↑6.5%
Total Current Liabilities	47,863	52,658↑10.0%	53,556↑1.7%	54,679↑2.1%	53,903↓1.4%
Total Liabilities	60,145	66,357↑10.3%	62,021↓6.5%	62,807↑1.3%	60,837↓3.1%
Total Equity	173,692	201,666↑16.1%	223,973↑11.1%	243,527↑8.7%	265,212↑8.9%
Total Debt	17,937	16,282↓9.2%	11,150↓31.5%	8,800↓21.1%	3,832↓56.5%
Net Debt	-17,904	-27,916↓55.9%	-46,122↓65.2%	-27,989↑39.3%	-27,672↑1.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,120	35,531↑10.6%	48,496↑36.5%	34,346↓29.2%	39,263↑14.3%
Capital Expenditure	-6,945	-20,222↓191.2%	-24,239↓19.9%	-25,377↓4.7%	-11,019↑56.6%
Free Cash Flow	25,175	15,309↓39.2%	24,257↑58.4%	8,969↓63.0%	28,244↑214.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,769	8,357↓50.2%	13,074↑56.4%	-20,483↓256.7%	-5,285↑74.2%

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

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