002320.KS002320.KSKSC

Revenue (LTM)

$3.1T

+1.6% YoY

Net Income (LTM)

$3.0B

+169.8% YoY

Free Cash Flow

$214.7B

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$214.7B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,504,131	2,849,421↑13.8%	2,807,529↓1.5%	3,015,479↑7.4%	3,064,905↑1.6%
Gross Profit	193,174	215,850↑11.7%	219,498↑1.7%	221,818↑1.1%	0
Operating Income	99,433	114,502↑15.2%	122,527↑7.0%	100,088↓18.3%	112,205↑12.1%
Net Income	158,718	47,600↓70.0%	26,124↓45.1%	-4,282↓116.4%	2,987↑169.8%
EBITDA	435,017	289,478↓33.5%	289,024↓0.2%	291,612↑0.9%	112,205↓61.5%
EPS Diluted	10472.00	3205.78↓69.4%	1805.46↓43.7%	-284.12↓115.7%	196.07↑169.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	125,636	210,572↑67.6%	144,930↓31.2%	257,530↑77.7%	225,694↓12.4%
Total Current Assets	577,928	702,239↑21.5%	615,211↓12.4%	657,967↑6.9%	690,929↑5.0%
Total Assets	3,788,654	3,877,621↑2.3%	4,093,198↑5.6%	4,201,364↑2.6%	4,189,506↓0.3%
Total Current Liabilities	755,214	865,859↑14.7%	799,783↓7.6%	1,028,167↑28.6%	1,051,487↑2.3%
Total Liabilities	2,550,729	2,503,650↓1.8%	2,558,815↑2.2%	2,661,787↑4.0%	2,665,596↑0.1%
Total Equity	1,091,403	1,223,135↑12.1%	1,395,854↑14.1%	1,410,616↑1.1%	1,392,485↓1.3%
Total Debt	1,812,845	1,909,673↑5.3%	1,928,447↑1.0%	2,022,032↑4.9%	2,007,591↓0.7%
Net Debt	1,687,209	1,623,463↓3.8%	1,783,516↑9.9%	1,764,502↓1.1%	1,781,897↑1.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	241,167	196,051↓18.7%	182,433↓6.9%	273,754↑50.1%	304,365↑11.2%
Capital Expenditure	-173,357	-115,190↑33.6%	-225,200↓95.5%	-164,697↑26.9%	-89,638↑45.6%
Free Cash Flow	67,810	80,861↑19.2%	-42,766↓152.9%	109,057↑355.0%	214,727↑96.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,009	84,936↑871.5%	-65,641↓177.3%	112,599↑271.5%	-31,835↓128.3%

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

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