003090.KS003090.KSKSC

Revenue (LTM)

$2.1T

+6.8% YoY

Net Income (LTM)

$175.1B

+202.4% YoY

Free Cash Flow

$-37.2B

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF($37.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,511,374	1,697,338↑12.3%	1,815,104↑6.9%	1,936,917↑6.7%	2,068,631↑6.8%
Gross Profit	763,173	899,652↑17.9%	931,195↑3.5%	1,048,930↑12.6%	1,090,957↑4.0%
Operating Income	182,454	207,334↑13.6%	195,873↓5.5%	281,913↑43.9%	260,519↓7.6%
Net Income	78,730	102,566↑30.3%	152,665↑48.8%	57,886↓62.1%	175,063↑202.4%
EBITDA	171,186	211,370↑23.5%	270,341↑27.9%	182,127↓32.6%	323,404↑77.6%
EPS Diluted	1894.69	2466.88↑30.2%	3691.68↑49.6%	1416.17↓61.6%	3824.66↑170.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124,630	190,435↑52.8%	161,686↓15.1%	191,521↑18.5%	255,917↑33.6%
Total Current Assets	843,501	954,003↑13.1%	862,545↓9.6%	953,747↑10.6%	1,032,400↑8.2%
Total Assets	1,933,709	2,158,905↑11.6%	2,359,277↑9.3%	2,720,694↑15.3%	3,232,157↑18.8%
Total Current Liabilities	513,967	515,754↑0.3%	691,004↑34.0%	716,163↑3.6%	769,770↑7.5%
Total Liabilities	776,674	879,409↑13.2%	922,478↑4.9%	1,218,198↑32.1%	1,464,832↑20.2%
Total Equity	730,558	828,829↑13.5%	934,796↑12.8%	996,507↑6.6%	1,176,638↑18.1%
Total Debt	445,497	445,134↓0.1%	448,846↑0.8%	682,647↑52.1%	878,215↑28.6%
Net Debt	320,867	254,699↓20.6%	287,160↑12.7%	491,126↑71.0%	622,298↑26.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	133,175	149,082↑11.9%	205,655↑37.9%	162,385↓21.0%	257,577↑58.6%
Capital Expenditure	-115,509	-117,623↓1.8%	-228,957↓94.7%	-336,306↓46.9%	-294,795↑12.3%
Free Cash Flow	17,667	31,459↑78.1%	-23,302↓174.1%	-173,922↓646.4%	-37,218↑78.6%
Stock-Based Comp	2,159	1,984↓8.1%	1,755↓11.6%	577↓67.1%	0
Net Change in Cash	-72,242	65,805↑191.1%	-28,749↓143.7%	29,835↑203.8%	64,397↑115.8%

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

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