004490.KS004490.KSKSC

Revenue (LTM)

$2.1T

+4.0% YoY

Net Income (LTM)

$141.5B

-16.5% YoY

Free Cash Flow

$83.6B

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$83.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,352,008	1,473,143↑9.0%	1,684,815↑14.4%	2,059,543↑22.2%	2,142,068↑4.0%
Gross Profit	207,115	209,136↑1.0%	257,867↑23.3%	343,949↑33.4%	0
Operating Income	101,673	81,090↓20.2%	130,333↑60.7%	179,668↑37.9%	153,764↓14.4%
Net Income	84,313	42,830↓49.2%	116,877↑172.9%	169,418↑45.0%	141,473↓16.5%
EBITDA	164,478	130,247↓20.8%	203,110↑55.9%	284,827↑40.2%	153,764↓46.0%
EPS Diluted	6291.05	3221.56↓48.8%	8887.83↑175.9%	12886.00↑45.0%	10105.00↓21.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	136,597	96,380↓29.4%	129,867↑34.7%	150,621↑16.0%	162,670↑8.0%
Total Current Assets	973,878	1,057,599↑8.6%	937,809↓11.3%	1,025,193↑9.3%	1,075,878↑4.9%
Total Assets	1,514,339	1,684,409↑11.2%	1,676,982↓0.4%	1,840,970↑9.8%	2,094,118↑13.8%
Total Current Liabilities	353,917	431,560↑21.9%	416,488↓3.5%	463,634↑11.3%	504,967↑8.9%
Total Liabilities	378,161	472,409↑24.9%	430,958↓8.8%	498,767↑15.7%	586,279↑17.5%
Total Equity	1,106,043	1,180,077↑6.7%	1,212,380↑2.7%	1,304,334↑7.6%	1,469,354↑12.7%
Total Debt	227,633	284,753↑25.1%	207,918↓27.0%	169,935↓18.3%	244,687↑44.0%
Net Debt	91,036	188,373↑106.9%	78,051↓58.6%	19,314↓75.3%	82,017↑324.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	185,197	11,592↓93.7%	61,278↑428.6%	183,378↑199.3%	152,702↓16.7%
Capital Expenditure	-36,460	-110,911↓204.2%	-64,661↑41.7%	-58,321↑9.8%	-69,060↓18.4%
Free Cash Flow	148,737	-99,319↓166.8%	-3,382↑96.6%	125,056↑3797.2%	83,643↓33.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	31,337	-40,217↓228.3%	33,488↑183.3%	20,754↓38.0%	12,049↓41.9%

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

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