005440.KS005440.KSKSC

Revenue (LTM)

$8.1T

+9.2% YoY

Net Income (LTM)

$517.2B

-26.0% YoY

Free Cash Flow

$237.5B

Revenue CAGR (5Y)

+20.1%

—Marginsstable

FCF$237.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,486,080	1,956,998↓43.9%	2,629,493↑34.4%	7,409,277↑181.8%	8,091,605↑9.2%
Gross Profit	584,620	280,415↓52.0%	398,253↑42.0%	2,109,219↑429.6%	0
Operating Income	58,616	-30,659↓152.3%	-11,034↑64.0%	198,100↑1895.4%	274,153↑38.4%
Net Income	43,456	58,805↑35.3%	1,127,285↑1817.0%	698,863↓38.0%	517,215↓26.0%
EBITDA	96,952	-60,815↓162.7%	47,402↑177.9%	993,103↑1995.0%	274,153↓72.4%
EPS Diluted	761.97	1031.10↑35.3%	12056.00↑1069.2%	4489.86↓62.8%	3317.51↓26.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	76,291	59,408↓22.1%	56,640↓4.7%	76,552↑35.2%	255,707↑234.0%
Total Current Assets	1,101,782	990,554↓10.1%	1,058,080↑6.8%	1,197,839↑13.2%	3,883,010↑224.2%
Total Assets	3,068,466	3,109,987↑1.4%	3,185,133↑2.4%	5,051,682↑58.6%	10,084,912↑99.6%
Total Current Liabilities	546,657	588,539↑7.7%	752,414↑27.8%	866,095↑15.1%	2,024,805↑133.8%
Total Liabilities	878,288	899,516↑2.4%	989,204↑10.0%	1,530,728↑54.7%	3,092,723↑102.0%
Total Equity	1,781,223	1,825,132↑2.5%	1,821,184↓0.2%	2,702,476↑48.4%	3,369,831↑24.7%
Total Debt	142,909	111,804↓21.8%	243,153↑117.5%	291,466↑19.9%	856,654↑193.9%
Net Debt	66,618	52,395↓21.3%	186,513↑256.0%	214,914↑15.2%	600,947↑179.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	167,418	15,377↓90.8%	8,142↓47.1%	44,930↑451.8%	360,239↑701.8%
Capital Expenditure	-111,613	-71,105↑36.3%	-76,688↓7.9%	-36,285↑52.7%	-122,735↓238.3%
Free Cash Flow	55,805	-55,727↓199.9%	-68,546↓23.0%	8,646↑112.6%	237,504↑2647.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,100	-16,883↓337.8%	-2,769↑83.6%	19,912↑819.2%	179,155↑799.7%

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

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