005690.KS005690.KSKSC

Revenue (LTM)

$114.1B

+75.9% YoY

Net Income (LTM)

$40.3B

+537.0% YoY

Free Cash Flow

$-840M

Revenue CAGR (5Y)

+24.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51,812	60,182↑16.2%	56,227↓6.6%	64,851↑15.3%	114,062↑75.9%
Gross Profit	23,168	23,820↑2.8%	14,955↓37.2%	21,330↑42.6%	0
Operating Income	7,863	8,873↑12.9%	951↓89.3%	4,656↑389.6%	34,345↑637.7%
Net Income	9,451	8,262↓12.6%	3,578↓56.7%	6,331↑77.0%	40,330↑537.0%
EBITDA	12,870	8,900↓30.8%	8,440↓5.2%	9,428↑11.7%	34,345↑264.3%
EPS Diluted	157.66	137.79↓12.6%	59.63↓56.7%	105.51↑76.9%	671.97↑536.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20,939	26,211↑25.2%	14,359↓45.2%	13,724↓4.4%	8,261↓39.8%
Total Current Assets	42,939	65,041↑51.5%	62,363↓4.1%	43,166↓30.8%	48,035↑11.3%
Total Assets	69,744	95,815↑37.4%	112,694↑17.6%	92,519↓17.9%	99,264↑7.3%
Total Current Liabilities	6,508	24,943↑283.3%	28,546↑14.4%	7,763↓72.8%	7,646↓1.5%
Total Liabilities	12,639	30,462↑141.0%	32,982↑8.3%	12,122↓63.2%	12,825↑5.8%
Total Equity	57,105	63,871↑11.8%	76,665↑20.0%	80,397↑4.9%	86,439↑7.5%
Total Debt	3,066	17,248↑462.6%	16,844↓2.3%	3,028↓82.0%	686↓77.3%
Net Debt	-17,873	-8,963↑49.9%	2,485↑127.7%	-10,696↓530.4%	-7,575↑29.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,978	-5,222↓158.2%	7,914↑251.6%	11,814↑49.3%	3,498↓70.4%
Capital Expenditure	-743	-4,320↓481.7%	-18,958↓338.8%	-6,022↑68.2%	-4,338↑28.0%
Free Cash Flow	8,235	-9,542↓215.9%	-11,043↓15.7%	5,793↑152.5%	-840↓114.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,234	5,272↑24.5%	-11,853↓324.8%	-635↑94.6%	-5,463↓760.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance