003240.KS003240.KSKSC

Revenue (LTM)

$1.8T

-13.9% YoY

Net Income (LTM)

$65.1B

-69.7% YoY

Free Cash Flow

$153.4B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$153.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,591,846	2,606,596↑0.6%	2,265,490↓13.1%	2,121,863↓6.3%	1,827,440↓13.9%
Gross Profit	564,125	99,103↓82.4%	103,912↑4.9%	178,577↑71.9%	0
Operating Income	355,273	-104,464↓129.4%	-99,370↑4.9%	-27,165↑72.7%	-35,415↓30.4%
Net Income	316,364	256,658↓18.9%	-18,502↓107.2%	214,531↑1259.5%	65,068↓69.7%
EBITDA	411,901	-44,336↓110.8%	-33,302↑24.9%	321,412↑1065.2%	-35,415↓111.0%
EPS Diluted	375893.00	304953.00↓18.9%	-21984.01↓107.2%	254892.00↑1259.4%	58440.00↓77.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	271,342	356,851↑31.5%	477,540↑33.8%	336,621↓29.5%	390,360↑16.0%
Total Current Assets	1,628,620	2,172,075↑33.4%	1,928,389↓11.2%	1,852,915↓3.9%	2,769,289↑49.5%
Total Assets	4,060,160	4,923,803↑21.3%	4,820,744↓2.1%	4,738,292↓1.7%	4,722,278↓0.3%
Total Current Liabilities	371,916	593,344↑59.5%	419,115↓29.4%	420,550↑0.3%	402,530↓4.3%
Total Liabilities	677,600	951,549↑40.4%	698,044↓26.6%	708,793↑1.5%	706,711↓0.3%
Total Equity	3,353,554	3,894,047↑16.1%	4,044,012↑3.9%	3,947,015↓2.4%	3,929,247↓0.5%
Total Debt	119,998	112,928↓5.9%	88,147↓21.9%	99,732↑13.1%	100,316↑0.6%
Net Debt	-151,344	-243,923↓61.2%	-389,393↓59.6%	-236,889↑39.2%	-290,044↓22.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	166,939	292,360↑75.1%	-146,338↓150.1%	106,938↑173.1%	228,719↑113.9%
Capital Expenditure	-139,827	-88,407↑36.8%	-61,611↑30.3%	-80,095↓30.0%	-75,269↑6.0%
Free Cash Flow	27,112	203,953↑652.3%	-207,949↓202.0%	26,843↑112.9%	153,450↑471.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-194,518	85,509↑144.0%	120,689↑41.1%	-140,919↓216.8%	53,739↑138.1%

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

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