003470.KS003470.KSKSC

Revenue (LTM)

$898.3B

-1.0% YoY

Net Income (LTM)

$95.6B

+30.9% YoY

Free Cash Flow

$-271.5B

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF($271.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	909,490	649,977↓28.5%	854,242↑31.4%	907,271↑6.2%	898,321↓1.0%
Gross Profit	845,112	484,104↓42.7%	581,935↑20.2%	596,360↑2.5%	755,725↑26.7%
Operating Income	199,720	63,194↓68.4%	91,088↑44.1%	95,926↑5.3%	344,554↑259.2%
Net Income	150,628	45,073↓70.1%	64,428↑42.9%	73,050↑13.4%	95,632↑30.9%
EBITDA	226,661	90,576↓60.0%	121,804↑34.5%	129,687↑6.5%	393,468↑203.4%
EPS Diluted	674.00	219.34↓67.5%	313.53↑42.9%	355.49↑13.4%	466.16↑31.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	748,025	694,397↓7.2%	649,023↓6.5%	771,820↑18.9%	811,078↑5.1%
Total Current Assets	5,798,576	4,394,060↓24.2%	649,023↓85.2%	1,697,838↑161.6%	2,859,172↑68.4%
Total Assets	14,714,934	13,419,880↓8.8%	16,461,847↑22.7%	16,800,267↑2.1%	20,030,124↑19.2%
Total Current Liabilities	3,666,833	3,939,293↑7.4%	2,666,279↓32.3%	2,667,016↑0.0%	6,877,302↑157.9%
Total Liabilities	13,189,880	11,862,753↓10.1%	14,860,352↑25.3%	15,165,959↑2.1%	18,319,864↑20.8%
Total Equity	1,525,054	1,557,127↑2.1%	1,601,494↑2.8%	1,634,308↑2.0%	1,706,609↑4.4%
Total Debt	2,501,791	2,029,552↓18.9%	2,200,041↑8.4%	2,497,062↑13.5%	10,136,767↑305.9%
Net Debt	-2,886,539	-2,136,801↑26.0%	1,554,831↑172.8%	1,728,972↑11.2%	9,325,689↑439.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-50,038	517,966↑1135.1%	-381,539↓173.7%	-187,533↑50.8%	-264,251↓40.9%
Capital Expenditure	-10,411	-16,015↓53.8%	-11,888↑25.8%	-21,693↓82.5%	-7,220↑66.7%
Free Cash Flow	-60,450	501,950↑930.4%	-393,427↓178.4%	-209,226↑46.8%	-271,471↓29.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,572	-53,628↓444.4%	-45,375↑15.4%	122,797↑370.6%	41,041↓66.6%

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

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