006040.KS006040.KSKSC

Revenue (LTM)

$9.6T

+7.1% YoY

Net Income (LTM)

$388.6B

+416.2% YoY

Free Cash Flow

$79.1B

Revenue CAGR (5Y)

+27.4%

—Marginsstable

FCF$79.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,603,000	9,026,258↑18.7%	8,948,571↓0.9%	8,944,232↓0.0%	9,583,666↑7.1%
Gross Profit	453,985	1,491,703↑228.6%	1,519,114↑1.8%	1,606,160↑5.7%	0
Operating Income	508,664	494,433↓2.8%	464,734↓6.0%	501,320↑7.9%	515,606↑2.8%
Net Income	233,293	186,478↓20.1%	224,959↑20.6%	75,281↓66.5%	388,579↑416.2%
EBITDA	739,263	784,500↑6.1%	760,980↓3.0%	659,166↓13.4%	515,606↓21.8%
EPS Diluted	6712.70	5225.05↓22.2%	6656.21↑27.4%	1900.00↓71.5%	8801.90↑363.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	171,210	156,268↓8.7%	540,891↑246.1%	637,869↑17.9%	355,677↓44.2%
Total Current Assets	1,183,313	3,047,422↑157.5%	3,395,834↑11.4%	3,770,744↑11.0%	3,167,814↓16.0%
Total Assets	3,106,026	3,051,905↓1.7%	7,061,180↑131.4%	7,725,143↑9.4%	7,158,211↓7.3%
Total Current Liabilities	1,060,734	2,216,121↑108.9%	2,682,962↑21.1%	3,070,620↑14.4%	2,420,635↓21.2%
Total Liabilities	1,810,884	1,565,019↓13.6%	4,152,704↑165.3%	4,589,422↑10.5%	3,911,799↓14.8%
Total Equity	1,250,797	1,851,078↑48.0%	2,520,572↑36.2%	2,696,817↑7.0%	2,796,142↑3.7%
Total Debt	1,271,851	2,776,078↑118.3%	2,602,912↓6.2%	3,118,587↑19.8%	2,504,781↓19.7%
Net Debt	1,100,641	836,065↓24.0%	2,062,021↑146.6%	2,480,718↑20.3%	2,149,104↓13.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	402,219	332,971↓17.2%	499,246↑49.9%	661,473↑32.5%	421,255↓36.3%
Capital Expenditure	-71,594	-62,618↑12.5%	-247,467↓295.2%	-580,699↓134.7%	-342,183↑41.1%
Free Cash Flow	330,625	270,353↓18.2%	251,779↓6.9%	80,775↓67.9%	79,072↓2.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	61,830	-14,942↓124.2%	213,715↑1530.3%	96,978↓54.6%	-282,192↓391.0%

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

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