004430.KS004430.KSKSC

Revenue (LTM)

$1.0T

-3.0% YoY

Net Income (LTM)

$2.3B

-94.9% YoY

Free Cash Flow

$17.2B

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCF$17.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	998,190	1,329,509↑33.2%	1,029,975↓22.5%	1,070,200↑3.9%	1,038,508↓3.0%
Gross Profit	222,190	301,620↑35.7%	149,949↓50.3%	176,908↑18.0%	139,338↓21.2%
Operating Income	104,965	185,116↑76.4%	58,469↓68.4%	62,814↑7.4%	20,306↓67.7%
Net Income	72,273	131,932↑82.5%	34,847↓73.6%	45,088↑29.4%	2,296↓94.9%
EBITDA	139,816	220,866↑58.0%	91,763↓58.5%	102,229↑11.4%	63,147↓38.2%
EPS Diluted	3011.38	5497.17↑82.5%	1451.96↓73.6%	1878.67↑29.4%	95.68↓94.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97,744	104,760↑7.2%	98,584↓5.9%	113,481↑15.1%	112,669↓0.7%
Total Current Assets	628,381	680,707↑8.3%	569,230↓16.4%	654,244↑14.9%	634,032↓3.1%
Total Assets	1,115,649	1,217,311↑9.1%	1,089,744↓10.5%	1,180,193↑8.3%	1,147,312↓2.8%
Total Current Liabilities	443,999	404,022↓9.0%	307,693↓23.8%	329,649↑7.1%	291,387↓11.6%
Total Liabilities	572,395	534,689↓6.6%	384,152↓28.2%	424,083↑10.4%	387,202↓8.7%
Total Equity	543,254	682,622↑25.7%	705,592↑3.4%	756,110↑7.2%	760,110↑0.5%
Total Debt	313,747	290,713↓7.3%	188,390↓35.2%	187,189↓0.6%	180,306↓3.7%
Net Debt	216,003	185,953↓13.9%	89,806↓51.7%	73,708↓17.9%	67,637↓8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18,297	101,555↑655.0%	166,780↑64.2%	80,667↓51.6%	47,880↓40.6%
Capital Expenditure	-26,566	-48,187↓81.4%	-42,595↑11.6%	-23,756↑44.2%	-30,677↓29.1%
Free Cash Flow	-44,863	53,368↑219.0%	124,185↑132.7%	56,911↓54.2%	17,203↓69.8%
Stock-Based Comp	1,255	-452↓136.0%	-60↑86.7%	-935↓1458.3%	0
Net Change in Cash	24,960	7,016↓71.9%	-6,176↓188.0%	14,897↑341.2%	-812↓105.5%

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

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