002240.KS002240.KSKSC

Revenue (LTM)

$1.8T

+4.0% YoY

Net Income (LTM)

$4.7B

-86.2% YoY

Free Cash Flow

$57.5B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$57.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,691,355	2,072,550↑22.5%	1,788,878↓13.7%	1,739,609↓2.8%	1,809,258↑4.0%
Gross Profit	258,274	302,088↑17.0%	223,254↓26.1%	199,549↓10.6%	0
Operating Income	98,527	133,503↑35.5%	56,317↓57.8%	26,107↓53.6%	41,185↑57.8%
Net Income	129,802	81,030↓37.6%	71,450↓11.8%	33,680↓52.9%	4,656↓86.2%
EBITDA	214,894	205,070↓4.6%	180,107↓12.2%	141,239↓21.6%	41,185↓70.8%
EPS Diluted	4808.40	3001.74↓37.6%	2647.86↓11.8%	1248.23↓52.9%	172.43↓86.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	156,938	159,305↑1.5%	203,384↑27.7%	184,205↓9.4%	155,118↓15.8%
Total Current Assets	857,826	1,077,771↑25.6%	1,153,075↑7.0%	1,075,550↓6.7%	1,170,234↑8.8%
Total Assets	2,245,729	2,474,272↑10.2%	2,532,768↑2.4%	2,451,281↓3.2%	2,608,978↑6.4%
Total Current Liabilities	587,337	601,226↑2.4%	561,484↓6.6%	446,167↓20.5%	469,146↑5.2%
Total Liabilities	782,791	836,162↑6.8%	805,246↓3.7%	656,070↓18.5%	681,870↑3.9%
Total Equity	1,356,975	1,527,751↑12.6%	1,600,035↑4.7%	1,677,198↑4.8%	1,781,807↑6.2%
Total Debt	376,566	340,508↓9.6%	368,555↑8.2%	234,451↓36.4%	221,006↓5.7%
Net Debt	219,628	181,202↓17.5%	165,171↓8.8%	50,246↓69.6%	65,887↑31.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	179,495	39,463↓78.0%	108,671↑175.4%	182,428↑67.9%	123,294↓32.4%
Capital Expenditure	-40,140	-40,649↓1.3%	-56,019↓37.8%	-52,025↑7.1%	-65,745↓26.4%
Free Cash Flow	139,355	-1,186↓100.9%	52,652↑4540.4%	130,403↑147.7%	57,549↓55.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	34,592	2,367↓93.2%	44,078↑1761.9%	-19,179↓143.5%	-29,087↓51.7%

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

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