004000.KS004000.KSKSC

Revenue (LTM)

$1.8T

+4.9% YoY

Net Income (LTM)

$106.1B

+191.6% YoY

Free Cash Flow

$29.3B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,780,293	2,463,759↑38.4%	1,768,621↓28.2%	1,670,545↓5.5%	1,752,683↑4.9%
Gross Profit	349,189	525,376↑50.5%	272,611↓48.1%	179,052↓34.3%	193,082↑7.8%
Operating Income	244,514	404,311↑65.4%	154,778↓61.7%	50,373↓67.5%	74,374↑47.6%
Net Income	585,458	146,159↓75.0%	182,032↑24.5%	36,381↓80.0%	106,093↑191.6%
EBITDA	635,514	74,830↓88.2%	293,341↑292.0%	192,542↓34.4%	238,638↑23.9%
EPS Diluted	22986.00	5738.48↓75.0%	7146.90↑24.5%	1428.00↓80.0%	4250.53↑197.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228,813	577,991↑152.6%	460,888↓20.3%	298,478↓35.2%	172,039↓42.4%
Total Current Assets	866,863	1,316,299↑51.8%	1,346,558↑2.3%	1,045,871↓22.3%	1,060,909↑1.4%
Total Assets	2,723,454	2,709,846↓0.5%	2,682,930↓1.0%	2,713,851↑1.2%	2,746,168↑1.2%
Total Current Liabilities	309,017	397,001↑28.5%	282,046↓29.0%	177,757↓37.0%	249,648↑40.4%
Total Liabilities	524,824	415,627↓20.8%	299,725↓27.9%	345,164↑15.2%	310,431↓10.1%
Total Equity	2,198,630	2,294,219↑4.3%	2,383,206↑3.9%	2,368,687↓0.6%	2,435,737↑2.8%
Total Debt	22,451	21,831↓2.8%	22,243↑1.9%	198,469↑792.3%	67,582↓65.9%
Net Debt	-206,361	-556,160↓169.5%	-438,645↑21.1%	-100,009↑77.2%	-104,457↓4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	308,522	637,911↑106.8%	224,133↓64.9%	160,036↓28.6%	300,890↑88.0%
Capital Expenditure	-111,827	-144,455↓29.2%	-99,979↑30.8%	-198,117↓98.2%	-271,574↓37.1%
Free Cash Flow	196,695	493,456↑150.9%	124,154↓74.8%	-38,081↓130.7%	29,316↑177.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	219,740	349,179↑58.9%	-117,103↓133.5%	-162,411↓38.7%	-126,439↑22.1%

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

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