007310.KS007310.KSKSC

Revenue (LTM)

$3.7T

+3.8% YoY

Net Income (LTM)

$72.1B

-47.2% YoY

Free Cash Flow

$173.4B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$173.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,739,037	3,183,315↑16.2%	3,454,548↑8.5%	3,539,121↑2.4%	3,674,545↑3.8%
Gross Profit	441,581	500,890↑13.4%	605,428↑20.9%	603,392↓0.3%	0
Operating Income	166,575	306,557↑84.0%	254,894↓16.9%	222,015↓12.9%	177,251↓20.2%
Net Income	129,410	274,541↑112.1%	160,331↓41.6%	136,698↓14.7%	72,136↓47.2%
EBITDA	280,539	441,100↑57.2%	450,138↑2.0%	418,682↓7.0%	177,251↓57.7%
EPS Diluted	38054.00	80501.00↑111.5%	46617.00↓42.1%	40048.00↓14.1%	17998.00↓55.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	85,713	222,280↑159.3%	241,038↑8.4%	324,551↑34.6%	330,730↑1.9%
Total Current Assets	779,890	1,028,062↑31.8%	1,482,196↑44.2%	1,450,699↓2.1%	1,478,843↑1.9%
Total Assets	2,339,300	2,605,839↑11.4%	3,569,761↑37.0%	3,496,483↓2.1%	3,597,403↑2.9%
Total Current Liabilities	570,150	701,331↑23.0%	1,219,292↑73.9%	904,873↓25.8%	1,028,844↑13.7%
Total Liabilities	897,375	1,067,387↑18.9%	1,622,241↑52.0%	1,432,942↓11.7%	1,415,871↓1.2%
Total Equity	1,401,410	1,505,165↑7.4%	1,817,452↑20.7%	1,934,531↑6.4%	2,053,882↑6.2%
Total Debt	396,930	573,903↑44.6%	1,065,184↑85.6%	901,828↓15.3%	837,044↓7.2%
Net Debt	311,217	351,623↑13.0%	824,146↑134.4%	577,277↓30.0%	506,315↓12.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	91,966	149,782↑62.9%	93,291↓37.7%	410,836↑340.4%	361,115↓12.1%
Capital Expenditure	-125,102	-105,780↑15.4%	-100,269↑5.2%	-129,086↓28.7%	-187,686↓45.4%
Free Cash Flow	-33,136	44,001↑232.8%	-6,978↓115.9%	281,750↑4137.8%	173,429↓38.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36,436	136,566↑474.8%	18,759↓86.3%	83,512↑345.2%	6,179↓92.6%

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

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