002960.KS002960.KSKSC

Revenue (LTM)

$345.0B

+5.4% YoY

Net Income (LTM)

$48.2B

+31.6% YoY

Free Cash Flow

$27.7B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$27.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	241,388	301,642↑25.0%	320,486↑6.2%	327,169↑2.1%	344,959↑5.4%
Gross Profit	84,118	87,332↑3.8%	99,989↑14.5%	103,586↑3.6%	0
Operating Income	38,046	35,072↓7.8%	43,818↑24.9%	45,955↑4.9%	52,781↑14.9%
Net Income	29,046	26,721↓8.0%	37,379↑39.9%	36,655↓1.9%	48,228↑31.6%
EBITDA	43,074	39,450↓8.4%	50,507↑28.0%	53,594↑6.1%	52,781↓1.5%
EPS Diluted	22343.00	20554.00↓8.0%	28753.00↑39.9%	28196.00↓1.9%	37098.00↑31.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	25,270	27,744↑9.8%	27,438↓1.1%	49,146↑79.1%	36,211↓26.3%
Total Current Assets	120,253	138,638↑15.3%	144,823↑4.5%	159,137↑9.9%	157,857↓0.8%
Total Assets	148,608	165,712↑11.5%	172,340↑4.0%	188,372↑9.3%	191,296↑1.6%
Total Current Liabilities	48,262	52,841↑9.5%	57,848↑9.5%	60,150↑4.0%	51,307↓14.7%
Total Liabilities	50,492	56,157↑11.2%	59,385↑5.7%	62,221↑4.8%	64,020↑2.9%
Total Equity	98,116	109,555↑11.7%	112,956↑3.1%	126,150↑11.7%	127,276↑0.9%
Total Debt	143	861↑501.8%	879↑2.2%	653↓25.7%	1,086↑66.4%
Net Debt	-25,127	-26,883↓7.0%	-26,559↑1.2%	-48,493↓82.6%	-35,125↑27.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	42,498	24,682↓41.9%	15,394↓37.6%	43,288↑181.2%	33,647↓22.3%
Capital Expenditure	-4,143	-2,020↑51.2%	-2,593↓28.4%	-3,222↓24.2%	-5,976↓85.5%
Free Cash Flow	38,355	22,662↓40.9%	12,800↓43.5%	40,067↑213.0%	27,671↓30.9%
Stock-Based Comp	34	84↑149.0%	164↑95.4%	0	82
Net Change in Cash	2,658	2,474↓6.9%	-306↓112.4%	21,708↑7191.8%	-12,935↓159.6%

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