004800.KS004800.KSKSC

Revenue (LTM)

$2.4T

+7.0% YoY

Net Income (LTM)

$422.1B

-6.8% YoY

Free Cash Flow

$415.5B

Revenue CAGR (5Y)

-2.7%

Marginsdeclining

FCF$415.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,538,943	3,719,326↑5.1%	1,847,207↓50.3%	2,272,756↑23.0%	2,431,709↑7.0%
Gross Profit	937,360	373,365↓60.2%	328,579↓12.0%	519,612↑58.1%	0
Operating Income	102,879	100,102↓2.7%	57,658↓42.4%	221,133↑283.5%	393,021↑77.7%
Net Income	435,815	15,648↓96.4%	68↓99.6%	453,158↑664032.6%	422,121↓6.8%
EBITDA	232,190	209,740↓9.7%	177,031↓15.6%	359,289↑103.0%	393,021↑9.4%
EPS Diluted	26762.00	960.94↓96.4%	3.43↓99.6%	7498.62↑218518.7%	25215.00↑236.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	222,015	181,960↓18.0%	143,610↓21.1%	147,662↑2.8%	108,875↓26.3%
Total Current Assets	1,626,795	1,906,512↑17.2%	2,060,066↑8.1%	1,766,631↓14.2%	1,021,710↓42.2%
Total Assets	4,429,750	5,257,874↑18.7%	5,267,285↑0.2%	5,088,858↓3.4%	4,340,864↓14.7%
Total Current Liabilities	1,090,338	1,561,239↑43.2%	1,811,857↑16.1%	1,708,893↓5.7%	1,351,828↓20.9%
Total Liabilities	1,915,427	2,265,600↑18.3%	2,369,980↑4.6%	2,312,626↓2.4%	1,836,426↓20.6%
Total Equity	2,233,268	2,625,249↑17.6%	2,555,049↓2.7%	2,464,662↓3.5%	2,155,683↓12.5%
Total Debt	942,460	1,223,912↑29.9%	1,380,572↑12.8%	1,285,577↓6.9%	979,658↓23.8%
Net Debt	720,446	1,041,953↑44.6%	1,236,962↑18.7%	1,137,915↓8.0%	870,783↓23.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	278,194	-71,291↓125.6%	168,209↑335.9%	398,841↑137.1%	464,802↑16.5%
Capital Expenditure	-69,439	-106,518↓53.4%	-72,780↑31.7%	-44,891↑38.3%	-49,270↓9.8%
Free Cash Flow	208,755	-177,810↓185.2%	95,429↑153.7%	353,950↑270.9%	415,532↑17.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32,686	-40,055↓222.5%	-38,350↑4.3%	4,052↑110.6%	-38,787↓1057.2%

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

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