006360.KS006360.KSKSC

Revenue (LTM)

$12.5T

-3.2% YoY

Net Income (LTM)

$93.5B

-61.9% YoY

Free Cash Flow

$-259.2B

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF($259.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,036,575	12,299,196↑36.1%	13,436,685↑9.2%	12,863,811↓4.3%	12,450,431↓3.2%
Gross Profit	1,350,757	1,286,607↓4.7%	262,194↓79.6%	1,114,180↑324.9%	0
Operating Income	646,486	554,835↓14.2%	-387,945↓169.9%	285,954↑173.7%	437,809↑53.1%
Net Income	408,477	339,274↓16.9%	-481,945↓242.1%	245,568↑151.0%	93,457↓61.9%
EBITDA	898,362	1,009,392↑12.4%	-57,733↓105.7%	965,053↑1771.6%	437,809↓54.6%
EPS Diluted	4815.11	3996.68↓17.0%	-5677.36↓242.1%	2892.82↑151.0%	1093.13↓62.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,118,919	2,718,390↑28.3%	2,023,701↓25.6%	2,244,925↑10.9%	2,083,025↓7.2%
Total Current Assets	7,251,910	8,195,112↑13.0%	9,411,595↑14.8%	9,482,031↑0.7%	8,666,550↓8.6%
Total Assets	13,770,678	15,183,727↑10.3%	16,946,617↑11.6%	17,707,299↑4.5%	17,803,294↑0.5%
Total Current Liabilities	5,728,862	6,769,327↑18.2%	8,205,471↑21.2%	8,796,223↑7.2%	9,031,905↑2.7%
Total Liabilities	9,458,562	10,311,003↑9.0%	11,590,414↑12.4%	12,822,139↑10.6%	12,716,170↓0.8%
Total Equity	4,141,219	4,625,316↑11.7%	4,831,633↑4.5%	4,314,459↓10.7%	4,414,090↑2.3%
Total Debt	3,807,335	3,882,536↑2.0%	4,868,394↑25.4%	5,700,079↑17.1%	6,045,573↑6.1%
Net Debt	1,688,416	1,164,146↓31.1%	2,844,693↑144.4%	3,455,154↑21.5%	3,962,548↑14.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	553,879	1,107,469↑99.9%	-7,296↓100.7%	469,799↑6539.1%	267,812↓43.0%
Capital Expenditure	-146,040	-158,410↓8.5%	-334,218↓111.0%	-505,234↓51.2%	-527,008↓4.3%
Free Cash Flow	407,840	949,059↑132.7%	-341,514↓136.0%	-35,435↑89.6%	-259,196↓631.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	325,963	599,470↑83.9%	-694,689↓215.9%	221,224↑131.8%	-161,900↓173.2%

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

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