00680K.KS00680K.KSKSC

Revenue (LTM)

$29.3T

+242.1% YoY

Net Income (LTM)

$1.6T

+72.9% YoY

Free Cash Flow

$-10.3T

Revenue CAGR (5Y)

+52.6%

Marginsdeclining

FCF($10284.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,828,744	4,123,411↑7.7%	6,131,803↑48.7%	8,559,168↑39.6%	29,283,941↑242.1%
Gross Profit	3,276,024	2,451,197↓25.2%	2,182,771↓11.0%	3,138,500↑43.8%	29,283,941↑833.1%
Operating Income	1,642,183	849,245↓48.3%	374,165↓55.9%	1,224,458↑227.3%	1,915,023↑56.4%
Net Income	1,152,716	685,925↓40.5%	322,416↓53.0%	921,609↑185.8%	1,593,565↑72.9%
EBITDA	1,807,568	1,031,743↓42.9%	536,997↓48.0%	1,390,469↑158.9%	2,079,973↑49.6%
EPS Diluted	1834.35	1127.97↓38.5%	531.00↓52.9%	1574.08↑196.4%	2261.70↑43.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	17,811,090	3,796,551↓78.7%	2,847,880↓25.0%	1,750,886↓38.5%	1,932,473↑10.4%
Total Current Assets	29,472,366	28,976,380↓1.7%	22,779,816↓21.4%	1,750,886↓92.3%	45,281,899↑2486.2%
Total Assets	130,946,930	108,641,793↓17.0%	106,213,251↓2.2%	128,177,312↑20.7%	137,013,643↑6.9%
Total Current Liabilities	59,624,299	37,641,985↓36.9%	35,967,943↓4.4%	10,926,684↓69.6%	0
Total Liabilities	121,600,650	98,031,834↓19.4%	95,852,875↓2.2%	116,938,446↑22.0%	124,913,290↑6.8%
Total Equity	9,268,873	10,506,800↑13.4%	10,977,468↑4.5%	11,080,956↑0.9%	12,100,353↑9.2%
Total Debt	77,016,047	24,177,610↓68.6%	60,745,258↑151.2%	74,870,913↑23.3%	84,861,664↑13.3%
Net Debt	3,265,767	3,221,985↓1.3%	11,448,070↑255.3%	29,556,413↑158.2%	34,253,201↑15.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	843,929	-1,242,161↓247.2%	2,595,095↑308.9%	-4,077,642↓257.1%	-10,250,279↓151.4%
Capital Expenditure	-29,779	-34,189↓14.8%	-29,055↑15.0%	-32,094↓10.5%	-33,883↓5.6%
Free Cash Flow	814,150	-1,276,349↓256.8%	2,566,040↑301.0%	-4,109,736↓260.2%	-10,284,161↓150.2%
Stock-Based Comp	753	0	0	0	0
Net Change in Cash	-401,498	2,105,758↑624.5%	-948,671↓145.1%	-1,096,994↓15.6%	181,587↑116.6%

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

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