003545.KS003545.KSKSC

Revenue (LTM)

$5.1T

+246.1% YoY

Net Income (LTM)

$213.0B

+47.1% YoY

Free Cash Flow

$-4.0T

Revenue CAGR (5Y)

+33.8%

Marginsdeclining

FCF($3988.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,866,058	1,655,813↓11.3%	1,484,698↓10.3%	1,469,049↓1.1%	5,084,613↑246.1%
Gross Profit	1,644,114	1,280,537↓22.1%	876,470↓31.6%	801,955↓8.5%	5,084,613↑534.0%
Operating Income	867,307	220,955↓74.5%	181,219↓18.0%	188,389↑4.0%	295,541↑56.9%
Net Income	616,579	115,909↓81.2%	133,650↑15.3%	144,818↑8.4%	212,983↑47.1%
EBITDA	907,995	257,152↓71.7%	219,839↓14.5%	226,435↑3.0%	295,541↑30.5%
EPS Diluted	9071.88	1726.01↓81.0%	1981.82↑14.8%	1849.24↓6.7%	2430.48↑31.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,139,134	4,132,474↓0.2%	4,299,270↑4.0%	1,564,367↓63.6%	4,186,015↑167.6%
Total Current Assets	5,106,958	4,796,397↓6.1%	4,857,145↑1.3%	0	4,920,981
Total Assets	21,503,847	22,763,242↑5.9%	21,210,735↓6.8%	22,643,489↑6.8%	26,396,109↑16.6%
Total Current Liabilities	4,617,795	0	5,008,611	3,192,034↓36.3%	4,154,324↑30.1%
Total Liabilities	19,426,478	20,110,035↑3.5%	18,487,776↓8.1%	19,622,060↑6.1%	23,080,720↑17.6%
Total Equity	2,048,263	2,621,662↑28.0%	2,675,133↑2.0%	3,020,065↑12.9%	3,320,378↑9.9%
Total Debt	6,151,105	12,064,577↑96.1%	6,844,196↓43.3%	12,273,426↑79.3%	12,022,472↓2.0%
Net Debt	2,011,971	3,822,807↑90.0%	2,544,925↓33.4%	6,808,028↑167.5%	7,836,457↑15.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-479,386	-1,402,569↓192.6%	266,185↑119.0%	-2,802,682↓1152.9%	-3,970,594↓41.7%
Capital Expenditure	-14,642	-24,550↓67.7%	-19,286↑21.4%	-13,019↑32.5%	-18,024↓38.4%
Free Cash Flow	-494,029	-1,427,119↓188.9%	246,899↑117.3%	-2,815,701↓1240.4%	-3,988,618↓41.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-121,044	-11,318↑90.6%	906,697↑8110.8%	-35,230↓103.9%	-296,672↓742.1%

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

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