002350.KS002350.KSKSC

Revenue (LTM)

$3.2T

+12.0% YoY

Net Income (LTM)

$150.8B

+19.4% YoY

Free Cash Flow

$54.1B

Revenue CAGR (5Y)

+13.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,079,407	2,597,424↑24.9%	2,701,720↑4.0%	2,847,925↑5.4%	3,189,610↑12.0%
Gross Profit	439,604	431,531↓1.8%	739,290↑71.3%	792,925↑7.3%	0
Operating Income	4,392	-54,254↓1335.3%	186,991↑444.7%	172,137↓7.9%	170,297↓1.1%
Net Income	4,818	-27,769↓676.4%	102,792↑470.2%	126,365↑22.9%	150,832↑19.4%
EBITDA	189,142	187,816↓0.7%	406,500↑116.4%	500,223↑23.1%	170,297↓66.0%
EPS Diluted	46.93	-270.49↓676.4%	1001.25↑470.2%	1230.87↑22.9%	1447.97↑17.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	260,098	322,331↑23.9%	258,370↓19.8%	237,635↓8.0%	137,365↓42.2%
Total Current Assets	1,200,268	1,476,006↑23.0%	1,442,087↓2.3%	1,556,084↑7.9%	1,875,057↑20.5%
Total Assets	3,541,080	3,823,413↑8.0%	3,944,337↑3.2%	4,232,662↑7.3%	4,574,474↑8.1%
Total Current Liabilities	766,751	1,041,729↑35.9%	1,431,723↑37.4%	1,329,961↓7.1%	1,454,288↑9.3%
Total Liabilities	1,994,128	2,223,486↑11.5%	2,348,105↑5.6%	2,527,779↑7.7%	2,702,865↑6.9%
Total Equity	1,543,103	1,595,676↑3.4%	1,588,618↓0.4%	1,696,428↑6.8%	1,862,206↑9.8%
Total Debt	1,398,010	1,379,090↓1.4%	1,659,557↑20.3%	1,769,944↑6.7%	1,681,604↓5.0%
Net Debt	1,137,913	1,056,759↓7.1%	1,401,188↑32.6%	1,532,308↑9.4%	1,544,238↑0.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	179,088	265,158↑48.1%	-99,407↓137.5%	241,860↑343.3%	259,332↑7.2%
Capital Expenditure	-117,536	-116,004↑1.3%	-272,203↓134.7%	-323,442↓18.8%	-205,206↑36.6%
Free Cash Flow	61,553	149,154↑142.3%	-371,610↓349.1%	-81,582↑78.0%	54,126↑166.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	112,832	62,233↓44.8%	-63,961↓202.8%	-20,734↑67.6%	-100,270↓383.6%

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

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