002380.KS002380.KSKSC

Revenue (LTM)

$6.5T

-2.6% YoY

Net Income (LTM)

$1.5T

+395.4% YoY

Free Cash Flow

$330.1B

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$330.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,874,899	6,774,794↑15.3%	6,288,443↓7.2%	6,658,762↑5.9%	6,483,819↓2.6%
Gross Profit	1,326,564	1,484,909↑11.9%	1,328,500↓10.5%	1,630,721↑22.7%	1,517,707↓6.9%
Operating Income	384,276	467,662↑21.7%	423,647↓9.4%	471,118↑11.2%	427,615↓9.2%
Net Income	-45,780	33,863↑174.0%	212,663↑528.0%	310,568↑46.0%	1,538,496↑395.4%
EBITDA	470,018	687,927↑46.4%	756,129↑9.9%	1,259,413↑66.6%	427,615↓66.0%
EPS Diluted	-5977.97	4564.07↑176.3%	28917.00↑533.6%	42230.00↑46.0%	173127.00↑310.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	541,201	776,748↑43.5%	1,045,142↑34.6%	501,330↓52.0%	1,193,612↑138.1%
Total Current Assets	3,668,126	4,029,783↑9.9%	4,178,193↑3.7%	3,994,488↓4.4%	3,982,830↓0.3%
Total Assets	12,878,863	13,118,486↑1.9%	13,353,471↑1.8%	13,108,550↓1.8%	16,803,559↑28.2%
Total Current Liabilities	2,699,972	2,869,373↑6.3%	3,836,444↑33.7%	3,230,859↓15.8%	3,982,446↑23.3%
Total Liabilities	7,502,796	7,567,348↑0.9%	7,905,942↑4.5%	8,069,235↑2.1%	8,979,074↑11.3%
Total Equity	5,035,301	5,117,785↑1.6%	5,177,363↑1.2%	5,039,315↓2.7%	7,824,486↑55.3%
Total Debt	4,691,765	5,022,282↑7.0%	5,300,476↑5.5%	5,340,470↑0.8%	5,199,270↓2.6%
Net Debt	4,150,564	4,245,534↑2.3%	4,255,334↑0.2%	4,839,140↑13.7%	4,005,657↓17.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	424,043	384,566↓9.3%	788,266↑105.0%	596,801↓24.3%	649,982↑8.9%
Capital Expenditure	-259,280	-393,032↓51.6%	-389,847↑0.8%	-265,001↑32.0%	-319,906↓20.7%
Free Cash Flow	164,764	-8,465↓105.1%	398,419↑4806.5%	331,801↓16.7%	330,077↓0.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48,689	235,547↑383.8%	268,394↑13.9%	-543,812↓302.6%	692,283↑227.3%

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

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