006260.KS006260.KSKSC

Revenue (LTM)

$31.8T

+15.5% YoY

Net Income (LTM)

$485.3B

+104.5% YoY

Free Cash Flow

$-65.6B

Revenue CAGR (5Y)

+25.0%

Marginsdeclining

FCF($65.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,829,274	17,491,338↑36.3%	24,480,743↑40.0%	27,544,663↑12.5%	31,825,001↑15.5%
Gross Profit	1,612,395	1,881,714↑16.7%	2,367,365↑25.8%	2,661,201↑12.4%	0
Operating Income	469,197	551,537↑17.5%	899,674↑63.1%	1,084,479↑20.5%	1,056,545↓2.6%
Net Income	277,785	793,254↑185.6%	435,964↓45.0%	237,334↓45.6%	485,255↑104.5%
EBITDA	695,870	1,423,353↑104.5%	1,444,632↑1.5%	1,566,652↑8.4%	1,056,545↓32.6%
EPS Diluted	10004.00	28645.00↑186.3%	15880.00↓44.6%	8679.67↓45.3%	15307.00↑76.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,564,305	1,272,554↓18.7%	1,671,312↑31.3%	1,701,163↑1.8%	1,591,627↓6.4%
Total Current Assets	6,692,220	7,485,506↑11.9%	11,461,292↑53.1%	11,617,591↑1.4%	12,938,266↑11.4%
Total Assets	11,660,540	12,625,931↑8.3%	16,813,978↑33.2%	18,245,954↑8.5%	20,527,939↑12.5%
Total Current Liabilities	4,340,518	5,173,933↑19.2%	8,504,993↑64.4%	8,631,564↑1.5%	10,546,216↑22.2%
Total Liabilities	7,212,043	7,915,665↑9.8%	11,259,315↑42.2%	11,495,353↑2.1%	13,646,786↑18.7%
Total Equity	3,267,254	3,546,598↑8.5%	4,319,819↑21.8%	4,733,668↑9.6%	4,591,860↓3.0%
Total Debt	4,358,639	4,911,461↑12.7%	7,220,396↑47.0%	7,621,551↑5.6%	8,408,030↑10.3%
Net Debt	2,794,334	3,638,907↑30.2%	5,549,084↑52.5%	5,920,388↑6.7%	6,816,403↑15.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	701,304	-133,177↓119.0%	467,114↑450.7%	361,391↓22.6%	858,072↑137.4%
Capital Expenditure	-307,184	-327,954↓6.8%	-518,691↓58.2%	-651,804↓25.7%	-923,639↓41.7%
Free Cash Flow	394,120	-461,131↓217.0%	-51,577↑88.8%	-290,413↓463.1%	-65,567↑77.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	546,932	-291,751↓153.3%	398,758↑236.7%	29,851↓92.5%	-109,536↓466.9%

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

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