005880.KS005880.KSKSC

Revenue (LTM)

$1.3T

-26.9% YoY

Net Income (LTM)

$176.1B

+8.6% YoY

Free Cash Flow

$518.4B

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,153,843	1,612,014↑39.7%	1,397,365↓13.3%	1,747,187↑25.0%	1,276,968↓26.9%
Gross Profit	266,758	340,528↑27.7%	322,654↓5.2%	413,102↑28.0%	0
Operating Income	323,595	267,672↓17.3%	249,957↓6.6%	328,635↑31.5%	207,164↓37.0%
Net Income	246,169	157,610↓36.0%	68,279↓56.7%	162,090↑137.4%	176,101↑8.6%
EBITDA	495,822	393,684↓20.6%	360,692↓8.4%	490,916↑36.1%	207,164↓57.8%
EPS Diluted	890.90	507.12↓43.1%	219.69↓56.7%	508.94↑131.7%	545.63↑7.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	95,264	100,644↑5.6%	95,352↓5.3%	109,774↑15.1%	259,801↑136.7%
Total Current Assets	431,206	502,296↑16.5%	560,964↑11.7%	655,634↑16.9%	1,040,961↑58.8%
Total Assets	3,345,589	3,859,735↑15.4%	4,490,260↑16.3%	4,727,804↑5.3%	4,580,381↓3.1%
Total Current Liabilities	596,705	390,206↓34.6%	721,682↑84.9%	1,192,523↑65.2%	822,686↓31.0%
Total Liabilities	2,492,266	2,341,620↓6.0%	2,706,138↑15.6%	2,880,989↑6.5%	2,290,699↓20.5%
Total Equity	772,317	1,286,595↑66.6%	1,526,617↑18.7%	1,609,162↑5.4%	2,019,940↑25.5%
Total Debt	2,135,133	1,936,057↓9.3%	2,295,031↑18.5%	2,477,161↑7.9%	2,051,221↓17.2%
Net Debt	2,039,869	1,835,413↓10.0%	2,199,679↑19.8%	2,367,387↑7.6%	1,791,420↓24.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	259,099	319,723↑23.4%	392,284↑22.7%	283,734↓27.7%	567,224↑99.9%
Capital Expenditure	-387,498	-165,074↑57.4%	-546,330↓231.0%	-433,524↑20.6%	-48,505↑88.8%
Free Cash Flow	-128,399	154,649↑220.4%	-154,046↓199.6%	-14,616↑90.5%	518,435↑3647.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,411	5,380↑222.0%	-5,292↓198.4%	14,422↑372.5%	150,027↑940.3%

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

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