003850.KS003850.KSKSC

Revenue (LTM)

$1.0T

+1.9% YoY

Net Income (LTM)

$80.9B

+16.2% YoY

Free Cash Flow

$60.5B

Revenue CAGR (5Y)

+13.0%

Marginsdeclining

FCF$60.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	627,279	760,476↑21.2%	859,626↑13.0%	1,017,107↑18.3%	1,036,041↑1.9%
Gross Profit	264,937	307,187↑15.9%	353,430↑15.1%	363,357↑2.8%	0
Operating Income	41,448	56,603↑36.6%	68,267↑20.6%	70,472↑3.2%	85,542↑21.4%
Net Income	43,044	41,894↓2.7%	40,203↓4.0%	69,633↑73.2%	80,885↑16.2%
EBITDA	81,818	105,716↑29.2%	110,242↑4.3%	114,806↑4.1%	85,542↓25.5%
EPS Diluted	682.93	633.55↓7.2%	609.77↓3.8%	1016.00↑66.6%	957.44↓5.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	25,527	150,708↑490.4%	16,073↓89.3%	16,461↑2.4%	187,177↑1037.1%
Total Current Assets	315,660	437,314↑38.5%	338,378↓22.6%	377,659↑11.6%	631,574↑67.2%
Total Assets	647,994	828,641↑27.9%	892,386↑7.7%	915,512↑2.6%	1,164,087↑27.2%
Total Current Liabilities	122,871	155,953↑26.9%	277,483↑77.9%	201,083↓27.5%	239,339↑19.0%
Total Liabilities	307,706	354,327↑15.2%	375,969↑6.1%	366,259↓2.6%	379,584↑3.6%
Total Equity	339,910	473,863↑39.4%	515,917↑8.9%	548,750↑6.4%	784,503↑43.0%
Total Debt	191,494	215,504↑12.5%	208,250↓3.4%	204,216↓1.9%	168,607↓17.4%
Net Debt	165,967	64,796↓61.0%	192,177↑196.6%	187,755↓2.3%	-18,570↓109.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	44,741	60,167↑34.5%	27,814↓53.8%	42,224↑51.8%	80,557↑90.8%
Capital Expenditure	-56,596	-59,317↓4.8%	-122,995↓107.4%	-23,348↑81.0%	-20,047↑14.1%
Free Cash Flow	-11,855	850↑107.2%	-95,181↓11299.1%	18,876↑119.8%	60,510↑220.6%
Stock-Based Comp	1,038	909↓12.4%	1,335↑46.9%	1,487↑11.4%	481↓67.7%
Net Change in Cash	21,004	125,181↑496.0%	-134,635↓207.6%	388↑100.3%	170,717↑43952.2%

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

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