004370.KS004370.KSKSC

Revenue (LTM)

$3.5T

+2.2% YoY

Net Income (LTM)

$170.1B

+8.2% YoY

Free Cash Flow

$201.1B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$201.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,662,983	3,129,065↑17.5%	3,410,559↑9.0%	3,438,731↑0.8%	3,514,316↑2.2%
Gross Profit	818,112	899,563↑10.0%	1,035,240↑15.1%	965,542↓6.7%	1,018,934↑5.5%
Operating Income	106,140	169,873↑60.0%	279,356↑64.5%	163,074↓41.6%	183,933↑12.8%
Net Income	99,828	116,122↑16.3%	171,905↑48.0%	157,302↓8.5%	170,133↑8.2%
EBITDA	237,203	274,348↑15.7%	350,671↑27.8%	343,603↓2.0%	311,314↓9.4%
EPS Diluted	17263.00	20081.00↑16.3%	29727.00↑48.0%	26747.00↓10.0%	27970.00↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	157,476	127,901↓18.8%	142,900↑11.7%	140,894↓1.4%	253,540↑80.0%
Total Current Assets	1,088,692	1,208,525↑11.0%	1,419,817↑17.5%	1,743,740↑22.8%	1,960,196↑12.4%
Total Assets	2,899,908	3,034,719↑4.6%	3,234,751↑6.6%	3,597,462↑11.2%	3,822,122↑6.2%
Total Current Liabilities	537,329	616,486↑14.7%	696,494↑13.0%	678,175↓2.6%	833,083↑22.8%
Total Liabilities	699,141	719,378↑2.9%	793,950↑10.4%	924,886↑16.5%	990,937↑7.1%
Total Equity	2,184,550	2,304,167↑5.5%	2,430,228↑5.5%	2,672,015↑9.9%	2,830,704↑5.9%
Total Debt	105,772	64,239↓39.3%	61,064↓4.9%	203,118↑232.6%	189,933↓6.5%
Net Debt	-51,704	-63,661↓23.1%	-81,836↓28.5%	62,224↑176.0%	-63,607↓202.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	162,684	159,650↓1.9%	327,224↑105.0%	272,544↓16.7%	268,701↓1.4%
Capital Expenditure	-195,419	-94,885↑51.4%	-108,226↓14.1%	-125,310↓15.8%	-67,593↑46.1%
Free Cash Flow	-32,735	64,765↑297.8%	218,998↑238.1%	147,234↓32.8%	201,108↑36.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-164,066	-29,575↑82.0%	14,999↑150.7%	-2,005↓113.4%	112,646↑5717.1%

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

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