004170.KS004170.KSKSC

Revenue (LTM)

$6.9T

+5.5% YoY

Net Income (LTM)

$13.9B

-87.1% YoY

Free Cash Flow

$499.7B

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,316,436	7,812,755↑23.7%	6,357,089↓18.6%	6,570,413↑3.4%	6,929,504↑5.5%
Gross Profit	3,709,321	5,085,184↑37.1%	3,854,987↓24.2%	4,052,716↑5.1%	3,718,712↓8.2%
Operating Income	517,401	645,449↑24.7%	639,781↓0.9%	1,023,775↑60.0%	479,962↓53.1%
Net Income	306,827	406,065↑32.3%	225,112↓44.6%	107,782↓52.1%	13,937↓87.1%
EBITDA	1,287,592	1,219,749↓5.3%	1,126,367↓7.7%	953,675↓15.3%	980,696↑2.8%
EPS Diluted	31193.00	41282.00↑32.3%	23574.00↓42.9%	11776.00↓50.0%	6584.96↓44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	577,788	937,973↑62.3%	802,459↓14.4%	582,471↓27.4%	845,128↑45.1%
Total Current Assets	1,910,371	2,653,728↑38.9%	2,673,703↑0.8%	2,342,663↓12.4%	2,766,743↑18.1%
Total Assets	13,644,511	14,348,412↑5.2%	14,751,983↑2.8%	15,071,774↑2.2%	15,833,341↑5.1%
Total Current Liabilities	3,570,536	4,849,924↑35.8%	4,943,859↑1.9%	4,947,367↑0.1%	5,175,725↑4.6%
Total Liabilities	7,882,059	8,096,633↑2.7%	8,411,995↑3.9%	8,697,076↑3.4%	9,199,577↑5.8%
Total Equity	3,744,097	4,113,671↑9.9%	4,208,590↑2.3%	4,265,138↑1.3%	4,455,333↑4.5%
Total Debt	4,593,911	4,568,748↓0.5%	4,803,981↑5.1%	5,094,349↑6.0%	5,334,898↑4.7%
Net Debt	4,016,123	3,630,775↓9.6%	4,001,522↑10.2%	4,511,877↑12.8%	4,489,770↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,104,486	903,136↓18.2%	791,433↓12.4%	775,838↓2.0%	990,583↑27.7%
Capital Expenditure	-596,859	-397,927↑33.3%	-616,712↓55.0%	-908,741↓47.4%	-490,851↑46.0%
Free Cash Flow	507,627	505,209↓0.5%	174,721↓65.4%	-132,904↓176.1%	499,732↑476.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	189,065	360,185↑90.5%	-135,514↓137.6%	-219,987↓62.3%	262,657↑219.4%

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

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