006060.KS006060.KSKSC

Revenue (LTM)

$1.8T

-4.6% YoY

Net Income (LTM)

$19.3B

-50.6% YoY

Free Cash Flow

$117.1B

Revenue CAGR (5Y)

+6.5%

—Marginsstable

FCF$117.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,365,518	1,912,956↑40.1%	1,466,551↓23.3%	1,867,734↑27.4%	1,781,041↓4.6%
Gross Profit	176,323	277,663↑57.5%	230,464↓17.0%	307,387↑33.4%	259,492↓15.6%
Operating Income	31,100	52,984↑70.4%	24,745↓53.3%	118,225↑377.8%	73,584↓37.8%
Net Income	-4,203	84↑102.0%	-24,986↓29689.4%	39,134↑256.6%	19,341↓50.6%
EBITDA	98,738	133,849↑35.6%	111,476↓16.7%	196,309↑76.1%	160,070↓18.5%
EPS Diluted	-79.49	1.65↑102.1%	-502.67↓30564.8%	790.95↑257.3%	395.18↓50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	247,398	242,006↓2.2%	171,104↓29.3%	176,065↑2.9%	166,407↓5.5%
Total Current Assets	820,294	874,904↑6.7%	747,617↓14.5%	856,019↑14.5%	696,411↓18.6%
Total Assets	1,637,051	1,779,489↑8.7%	1,653,277↓7.1%	1,833,034↑10.9%	1,593,041↓13.1%
Total Current Liabilities	854,748	943,369↑10.4%	905,071↓4.1%	1,090,388↑20.5%	942,296↓13.6%
Total Liabilities	1,002,373	1,119,840↑11.7%	1,039,628↓7.2%	1,208,778↑16.3%	1,034,103↓14.5%
Total Equity	358,485	344,984↓3.8%	314,901↓8.7%	352,616↑12.0%	334,083↓5.3%
Total Debt	700,168	852,675↑21.8%	789,643↓7.4%	875,400↑10.9%	768,783↓12.2%
Net Debt	452,770	610,668↑34.9%	618,540↑1.3%	699,335↑13.1%	602,377↓13.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,904	119,983↑1111.5%	74,094↓38.2%	96,978↑30.9%	177,559↑83.1%
Capital Expenditure	-108,603	-142,600↓31.3%	-61,370↑57.0%	-58,361↑4.9%	-60,502↓3.7%
Free Cash Flow	-98,700	-22,617↑77.1%	12,724↑156.3%	38,617↑203.5%	117,057↑203.1%
Stock-Based Comp	322	314↓2.2%	245↓21.9%	-88↓135.8%	0
Net Change in Cash	-66,253	-5,392↑91.9%	-70,903↓1215.0%	4,961↑107.0%	-9,658↓294.7%

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

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