005290.KS005290.KSKSC

Revenue (LTM)

$1.4T

+7.5% YoY

Net Income (LTM)

$154.8B

+21.6% YoY

Free Cash Flow

$51.4B

Revenue CAGR (5Y)

+10.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	937,801	1,161,284↑23.8%	1,457,215↑25.5%	1,309,924↓10.1%	1,408,144↑7.5%
Gross Profit	219,131	240,170↑9.6%	336,789↑40.2%	300,092↓10.9%	364,457↑21.4%
Operating Income	126,258	131,815↑4.4%	216,309↑64.1%	176,174↓18.6%	208,226↑18.2%
Net Income	85,249	103,264↑21.1%	159,479↑54.4%	127,315↓20.2%	154,782↑21.6%
EBITDA	179,593	194,638↑8.4%	275,849↑41.7%	243,205↓11.8%	295,280↑21.4%
EPS Diluted	1658.00	2008.00↑21.1%	3101.83↑54.5%	2476.24↓20.2%	3009.16↑21.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	201,287	231,212↑14.9%	280,459↑21.3%	272,561↓2.8%	417,387↑53.1%
Total Current Assets	527,430	690,202↑30.9%	826,408↑19.7%	818,373↓1.0%	1,082,971↑32.3%
Total Assets	960,792	1,186,189↑23.5%	1,374,304↑15.9%	1,606,588↑16.9%	2,016,989↑25.5%
Total Current Liabilities	398,741	458,726↑15.0%	531,372↑15.8%	496,222↓6.6%	722,769↑45.7%
Total Liabilities	522,784	625,156↑19.6%	673,516↑7.7%	771,106↑14.5%	996,558↑29.2%
Total Equity	433,768	553,448↑27.6%	696,845↑25.9%	805,052↑15.5%	997,466↑23.9%
Total Debt	385,032	438,647↑13.9%	467,532↑6.6%	602,452↑28.9%	792,106↑31.5%
Net Debt	183,746	207,435↑12.9%	187,073↓9.8%	329,892↑76.3%	374,719↑13.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	130,241	76,099↓41.6%	190,056↑149.7%	114,686↓39.7%	226,862↑97.8%
Capital Expenditure	-60,502	-99,812↓65.0%	-94,753↑5.1%	-283,962↓199.7%	-175,467↑38.2%
Free Cash Flow	69,739	-23,713↓134.0%	95,303↑501.9%	-169,277↓277.6%	51,395↑130.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	86,902	29,925↓65.6%	49,247↑64.6%	-7,898↓116.0%	144,827↑1933.6%

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

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