004020.KS004020.KSKSC

Revenue (LTM)

$22.7T

-2.1% YoY

Net Income (LTM)

$1.4B

+112.0% YoY

Free Cash Flow

$85.8B

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF$85.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,849,921	27,340,601↑19.7%	25,914,760↓5.2%	23,226,141↓10.4%	22,733,200↓2.1%
Gross Profit	3,523,569	2,833,725↓19.6%	2,137,291↓24.6%	1,393,959↓34.8%	0
Operating Income	2,447,503	1,616,457↓34.0%	798,325↓50.6%	159,492↓80.0%	219,200↑37.4%
Net Income	1,461,423	1,017,589↓30.4%	461,195↓54.7%	-11,621↓102.5%	1,400↑112.0%
EBITDA	4,039,472	3,293,540↓18.5%	2,583,372↓21.6%	2,059,352↓20.3%	219,200↓89.4%
EPS Diluted	11109.00	7735.63↓30.4%	3505.96↓54.7%	-88.34↓102.5%	-52.61↑40.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	917,233	1,380,924↑50.6%	1,698,641↑23.0%	1,385,747↓18.4%	1,295,645↓6.5%
Total Current Assets	9,934,769	12,775,843↑28.6%	13,191,046↑3.2%	11,953,569↓9.4%	11,459,925↓4.1%
Total Assets	34,845,040	37,042,298↑6.3%	36,800,956↓0.7%	35,218,842↓4.3%	34,743,788↓1.3%
Total Current Liabilities	6,072,727	7,466,845↑23.0%	8,119,176↑8.7%	7,984,157↓1.7%	7,699,052↓3.6%
Total Liabilities	18,152,009	18,781,894↑3.5%	17,672,413↓5.9%	15,722,842↓11.0%	15,410,223↓2.0%
Total Equity	16,345,443	17,868,585↑9.3%	18,713,734↑4.7%	19,100,149↑2.1%	18,918,297↓1.0%
Total Debt	13,629,515	13,036,193↓4.4%	12,344,367↓5.3%	10,451,080↓15.3%	10,449,310↓0.0%
Net Debt	12,712,282	11,655,269↓8.3%	10,645,726↓8.7%	9,065,333↓14.8%	9,153,666↑1.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,008,371	2,002,894↓0.3%	2,179,617↑8.8%	1,948,393↓10.6%	1,777,144↓8.8%
Capital Expenditure	-1,082,449	-990,685↑8.5%	-1,027,233↓3.7%	-829,596↑19.2%	-1,691,376↓103.9%
Free Cash Flow	925,922	1,012,209↑9.3%	1,152,384↑13.8%	1,118,797↓2.9%	85,768↓92.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,466	463,691↑31534.8%	317,717↓31.5%	-312,894↓198.5%	-90,102↑71.2%

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

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