004985.KS004985.KSKSC

Revenue (LTM)

$1.2T

+4.6% YoY

Net Income (LTM)

$29.8B

-34.1% YoY

Free Cash Flow

$-35.0B

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCF($35.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	833,544	1,030,414↑23.6%	1,113,282↑8.0%	1,162,633↑4.4%	1,216,266↑4.6%
Gross Profit	147,137	141,656↓3.7%	209,215↑47.7%	193,166↓7.7%	0
Operating Income	41,011	6,380↓84.4%	79,981↑1153.7%	53,239↓33.4%	43,656↓18.0%
Net Income	6,440	-26,470↓511.0%	66,707↑352.0%	45,207↓32.2%	29,782↓34.1%
EBITDA	75,672	32,344↓57.3%	119,786↑270.3%	110,814↓7.5%	43,656↓60.6%
EPS Diluted	259.16	-1065.18↓511.0%	2684.30↑352.0%	1815.06↓32.4%	1179.40↓35.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	31,668	51,308↑62.0%	50,013↓2.5%	28,541↓42.9%	63,123↑121.2%
Total Current Assets	282,757	311,582↑10.2%	371,430↑19.2%	346,589↓6.7%	408,727↑17.9%
Total Assets	1,090,267	1,121,595↑2.9%	1,187,583↑5.9%	1,310,199↑10.3%	1,366,488↑4.3%
Total Current Liabilities	472,710	472,584↓0.0%	553,738↑17.2%	515,008↓7.0%	510,350↓0.9%
Total Liabilities	682,849	707,589↑3.6%	791,369↑11.8%	772,176↓2.4%	791,487↑2.5%
Total Equity	406,873	413,448↑1.6%	395,539↓4.3%	532,461↑34.6%	569,291↑6.9%
Total Debt	408,717	434,142↑6.2%	462,577↑6.5%	466,512↑0.9%	506,555↑8.6%
Net Debt	377,049	382,834↑1.5%	412,564↑7.8%	437,971↑6.2%	443,432↑1.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	38,214	26,855↓29.7%	30,262↑12.7%	62,097↑105.2%	41,721↓32.8%
Capital Expenditure	-34,665	-44,606↓28.7%	-60,406↓35.4%	-91,086↓50.8%	-76,748↑15.7%
Free Cash Flow	3,549	-17,752↓600.2%	-30,144↓69.8%	-28,990↑3.8%	-35,027↓20.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,967	19,640↓1.6%	-1,295↓106.6%	-21,471↓1557.5%	34,582↑261.1%

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

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