003200.KS003200.KSKSC

Revenue (LTM)

$517.0B

-1.3% YoY

Net Income (LTM)

$34.4B

+22.3% YoY

Free Cash Flow

$15.9B

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	601,029	593,059↓1.3%	539,409↓9.0%	523,651↓2.9%	516,982↓1.3%
Gross Profit	136,868	64,511↓52.9%	78,240↑21.3%	88,365↑12.9%	0
Operating Income	60,970	-9,869↓116.2%	8,356↑184.7%	9,064↑8.5%	12,407↑36.9%
Net Income	62,858	114,275↑81.8%	7,840↓93.1%	28,106↑258.5%	34,374↑22.3%
EBITDA	89,670	187,204↑108.8%	36,524↓80.5%	68,838↑88.5%	12,407↓82.0%
EPS Diluted	2776.29	5047.31↑81.8%	359.65↓92.9%	1319.49↑266.9%	1497.13↑13.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	36,018	20,152↓44.0%	61,921↑207.3%	41,749↓32.6%	64,740↑55.1%
Total Current Assets	454,650	485,317↑6.7%	555,778↑14.5%	397,420↓28.5%	390,200↓1.8%
Total Assets	964,200	1,044,005↑8.3%	1,176,746↑12.7%	1,059,230↓10.0%	1,115,759↑5.3%
Total Current Liabilities	155,405	179,411↑15.4%	210,162↑17.1%	125,721↓40.2%	148,537↑18.1%
Total Liabilities	234,632	249,710↑6.4%	272,298↑9.0%	178,496↓34.4%	208,139↑16.6%
Total Equity	709,816	773,283↑8.9%	883,201↑14.2%	857,743↓2.9%	883,877↑3.0%
Total Debt	104,438	102,237↓2.1%	114,008↑11.5%	91,617↓19.6%	113,003↑23.3%
Net Debt	68,420	82,085↑20.0%	52,087↓36.5%	49,868↓4.3%	48,263↓3.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	56,694	21,177↓62.6%	-13,467↓163.6%	-6,198↑54.0%	47,321↑863.5%
Capital Expenditure	-10,607	-45,948↓333.2%	-6,407↑86.1%	-9,836↓53.5%	-31,440↓219.6%
Free Cash Flow	46,087	-24,770↓153.7%	-19,874↑19.8%	-16,034↑19.3%	15,880↑199.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,268	-15,866↓182.3%	41,769↑363.3%	-20,172↓148.3%	22,991↑214.0%

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

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