002790.KS002790.KSKSC

Revenue (LTM)

$4.6T

+8.5% YoY

Net Income (LTM)

$292.2B

+15.9% YoY

Free Cash Flow

$267.9B

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF$267.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,326,080	4,494,957↓15.6%	4,021,343↓10.5%	4,259,887↑5.9%	4,623,200↑8.5%
Gross Profit	3,864,515	3,147,170↓18.6%	2,855,765↓9.3%	3,059,400↑7.1%	1,588,800↓48.1%
Operating Income	356,171	271,901↓23.7%	152,001↓44.1%	249,278↑64.0%	1,588,800↑537.4%
Net Income	179,995	62,237↓65.4%	119,302↑91.7%	252,033↑111.3%	292,200↑15.9%
EBITDA	852,705	613,874↓28.0%	588,302↓4.2%	987,236↑67.8%	1,561,000↑58.1%
EPS Diluted	1988.00	657.00↓67.0%	1296.00↑97.3%	2782.00↑114.7%	1436.55↓48.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	870,595	650,066↓25.3%	628,998↓3.2%	564,401↓10.3%	0
Total Current Assets	3,015,472	2,566,384↓14.9%	2,750,249↑7.2%	2,583,268↓6.1%	2,875,000↑11.3%
Total Assets	8,038,143	7,651,004↓4.8%	7,631,431↓0.3%	8,540,521↑11.9%	8,769,400↑2.7%
Total Current Liabilities	1,273,285	851,902↓33.1%	856,205↑0.5%	1,138,100↑32.9%	1,144,200↑0.5%
Total Liabilities	1,562,518	1,117,500↓28.5%	1,106,299↓1.0%	1,548,821↑40.0%	1,144,200↓26.1%
Total Equity	3,306,538	3,356,371↑1.5%	3,323,330↓1.0%	3,335,589↑0.4%	7,187,400↑115.5%
Total Debt	479,326	367,217↓23.4%	374,149↑1.9%	451,621↑20.7%	0
Net Debt	-391,269	-282,849↑27.7%	-254,848↑9.9%	-112,779↑55.7%	0

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	666,040	762,593↑14.5%	183,450↓75.9%	390,381↑112.8%	385,422↓1.3%
Capital Expenditure	-228,930	-131,113↑42.7%	-160,326↓22.3%	-188,325↓17.5%	-117,490↑37.6%
Free Cash Flow	437,110	631,479↑44.5%	23,125↓96.3%	202,056↑773.8%	267,932↑32.6%
Stock-Based Comp	0	16,984	0	0	0
Net Change in Cash	-226,515	-320,331↓41.4%	-220,529↑31.2%	-21,068↑90.4%	-64,597↓206.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance