006120.KS006120.KSKSC

Revenue (LTM)

$10.2T

+12.4% YoY

Net Income (LTM)

$135.5B

+437.7% YoY

Free Cash Flow

$-717.1B

Revenue CAGR (5Y)

+17.6%

—Marginsstable

FCF($717.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,614,328	8,717,115↑31.8%	8,939,217↑2.5%	9,039,603↑1.1%	10,162,187↑12.4%
Gross Profit	378,779	832,068↑119.7%	1,116,443↑34.2%	1,056,393↓5.4%	0
Operating Income	122,743	362,229↑195.1%	256,702↓29.1%	172,558↓32.8%	362,461↑110.1%
Net Income	212,899	427,432↑100.8%	191,035↓55.3%	25,194↓86.8%	135,468↑437.7%
EBITDA	190,456	835,909↑338.9%	852,302↑2.0%	589,398↓30.8%	362,461↓38.5%
EPS Diluted	10759.00	21634.00↑101.1%	9703.12↓55.1%	1308.64↓86.5%	6890.43↑426.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	132,576	189,162↑42.7%	837,831↑342.9%	1,015,984↑21.3%	1,381,256↑36.0%
Total Current Assets	2,456,597	2,801,641↑14.0%	5,326,431↑90.1%	5,012,297↓5.9%	5,683,985↑13.4%
Total Assets	5,621,634	6,881,873↑22.4%	11,780,098↑71.2%	12,250,710↑4.0%	15,077,692↑23.1%
Total Current Liabilities	1,454,470	1,977,475↑36.0%	3,283,276↑66.0%	2,829,893↓13.8%	3,840,553↑35.7%
Total Liabilities	3,005,273	3,812,565↑26.9%	5,826,777↑52.8%	6,181,138↑6.1%	8,624,338↑39.5%
Total Equity	1,946,988	2,413,291↑23.9%	2,819,005↑16.8%	2,941,516↑4.3%	2,815,755↓4.3%
Total Debt	2,229,201	3,153,979↑41.5%	4,132,413↑31.0%	4,769,074↑15.4%	6,490,633↑36.1%
Net Debt	2,096,624	2,964,816↑41.4%	3,294,582↑11.1%	3,753,089↑13.9%	5,109,377↑36.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	163,406	-455,062↓378.5%	82,330↑118.1%	600,646↑629.6%	115,392↓80.8%
Capital Expenditure	-90,479	-214,223↓136.8%	-624,537↓191.5%	-970,893↓55.5%	-832,523↑14.3%
Free Cash Flow	72,927	-669,285↓1017.7%	-542,206↑19.0%	-370,247↑31.7%	-717,131↓93.7%
Stock-Based Comp	465	779↑67.7%	1,905↑144.4%	2,138↑12.2%	2,202↑3.0%
Net Change in Cash	-12,696	56,586↑545.7%	648,668↑1046.3%	178,154↓72.5%	357,029↑100.4%

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

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