004690.KS004690.KSKSC

Revenue (LTM)

$5.3T

+3.0% YoY

Net Income (LTM)

$131.3B

+29.6% YoY

Free Cash Flow

$38.3B

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,763,316	5,789,105↑53.8%	5,664,041↓2.2%	5,120,527↓9.6%	5,275,461↑3.0%
Gross Profit	377,656	427,866↑13.3%	522,762↑22.2%	507,045↓3.0%	0
Operating Income	71,756	91,236↑27.1%	171,942↑88.5%	114,303↓33.5%	159,631↑39.7%
Net Income	59,528	49,262↓17.2%	120,239↑144.1%	101,372↓15.7%	131,343↑29.6%
EBITDA	235,609	264,623↑12.3%	316,852↑19.7%	334,417↑5.5%	159,631↓52.3%
EPS Diluted	17385.00	14387.00↓17.2%	35116.00↑144.1%	29605.00↓15.7%	32390.00↑9.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	501,237	402,444↓19.7%	447,255↑11.1%	314,045↓29.8%	384,622↑22.5%
Total Current Assets	1,253,590	1,551,689↑23.8%	2,273,165↑46.5%	1,739,484↓23.5%	1,776,410↑2.1%
Total Assets	3,859,948	4,245,309↑10.0%	5,021,952↑18.3%	4,432,766↓11.7%	4,518,198↑1.9%
Total Current Liabilities	730,524	913,522↑25.1%	2,012,282↑120.3%	1,187,759↓41.0%	1,392,939↑17.3%
Total Liabilities	2,469,141	2,785,182↑12.8%	3,482,674↑25.0%	2,757,737↓20.8%	2,757,654↓0.0%
Total Equity	1,286,977	1,344,736↑4.5%	1,406,230↑4.6%	1,517,029↑7.9%	1,579,478↑4.1%
Total Debt	1,302,338	1,296,061↓0.5%	1,361,206↑5.0%	1,157,663↓15.0%	1,157,238↓0.0%
Net Debt	801,101	893,617↑11.5%	913,950↑2.3%	843,618↓7.7%	772,616↓8.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	100,271	340,892↑240.0%	368,129↑8.0%	110,186↓70.1%	210,549↑91.1%
Capital Expenditure	-168,142	-123,320↑26.7%	-183,705↓49.0%	-114,626↑37.6%	-172,200↓50.2%
Free Cash Flow	-67,871	217,572↑420.6%	184,424↓15.2%	-4,440↓102.4%	38,348↑963.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	173,704	-98,793↓156.9%	44,812↑145.4%	-133,210↓397.3%	70,577↑153.0%

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

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