005300.KS005300.KSKSC

Revenue (LTM)

$4.0T

-1.3% YoY

Net Income (LTM)

$47.2B

-20.1% YoY

Free Cash Flow

$148.0B

Revenue CAGR (5Y)

+12.0%

Marginsdeclining

FCF$148.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,506,093	2,841,747↑13.4%	3,224,680↑13.5%	4,024,503↑24.8%	3,971,100↓1.3%
Gross Profit	1,045,814	1,147,969↑9.8%	1,235,335↑7.6%	1,384,254↑12.1%	1,235,102↓10.8%
Operating Income	182,218	222,858↑22.3%	210,670↓5.5%	184,927↓12.2%	167,200↓9.6%
Net Income	135,516	128,410↓5.2%	165,886↑29.2%	59,102↓64.4%	47,200↓20.1%
EBITDA	368,140	373,278↑1.4%	449,990↑20.6%	419,078↓6.9%	412,281↓1.6%
EPS Diluted	13341.00	12754.00↓4.4%	16499.00↑29.4%	5878.30↓64.4%	4694.56↓20.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	384,578	345,004↓10.3%	247,537↓28.3%	177,836↓28.2%	213,358↑20.0%
Total Current Assets	994,500	1,019,994↑2.6%	1,149,580↑12.7%	1,125,318↓2.1%	1,046,071↓7.0%
Total Assets	3,596,830	3,695,936↑2.8%	4,257,670↑15.2%	4,372,529↑2.7%	4,284,699↓2.0%
Total Current Liabilities	970,974	1,154,623↑18.9%	1,264,920↑9.6%	1,466,326↑15.9%	1,343,982↓8.3%
Total Liabilities	2,151,774	2,283,769↑6.1%	2,720,834↑19.1%	2,794,129↑2.7%	2,684,403↓3.9%
Total Equity	1,426,729	1,393,068↓2.4%	1,464,113↑5.1%	1,498,899↑2.4%	1,521,797↑1.5%
Total Debt	1,491,393	1,552,609↑4.1%	1,730,277↑11.4%	1,772,511↑2.4%	1,717,301↓3.1%
Net Debt	1,106,816	1,207,605↑9.1%	1,482,740↑22.8%	1,594,674↑7.5%	1,503,943↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	321,101	268,334↓16.4%	267,741↓0.2%	325,220↑21.5%	353,619↑8.7%
Capital Expenditure	-203,016	-153,087↑24.6%	-205,774↓34.4%	-304,937↓48.2%	-205,649↑32.6%
Free Cash Flow	118,085	115,247↓2.4%	61,967↓46.2%	20,283↓67.3%	147,970↑629.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	225,728	-39,574↓117.5%	-97,466↓146.3%	-69,701↑28.5%	35,522↑151.0%

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

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