007660.KS007660.KSKSC

Revenue (LTM)

$1.1T

+30.1% YoY

Net Income (LTM)

$168.5B

+127.6% YoY

Free Cash Flow

$22.7B

Revenue CAGR (5Y)

+22.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	469,621	642,921↑36.9%	675,333↑5.0%	836,867↑23.9%	1,088,785↑30.1%
Gross Profit	85,500	163,903↑91.7%	116,448↓29.0%	156,600↑34.5%	0
Operating Income	46,876	116,618↑148.8%	62,169↓46.7%	101,879↑63.9%	204,718↑100.9%
Net Income	-3,604	102,473↑2943.5%	47,723↓53.4%	74,034↑55.1%	168,514↑127.6%
EBITDA	65,288	128,963↑97.5%	81,516↓36.8%	127,941↑57.0%	204,718↑60.0%
EPS Diluted	-77.33	1546.66↑2100.1%	720.82↓53.4%	1117.57↑55.0%	2295.55↑105.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	23,160	44,365↑91.6%	45,645↑2.9%	47,963↑5.1%	80,356↑67.5%
Total Current Assets	224,300	310,268↑38.3%	373,857↑20.5%	383,628↑2.6%	522,697↑36.3%
Total Assets	389,385	449,679↑15.5%	546,014↑21.4%	626,436↑14.7%	790,136↑26.1%
Total Current Liabilities	295,044	298,216↑1.1%	286,001↓4.1%	290,514↑1.6%	377,363↑29.9%
Total Liabilities	324,276	324,187↓0.0%	323,686↓0.2%	359,658↑11.1%	462,610↑28.6%
Total Equity	65,109	125,492↑92.7%	222,328↑77.2%	266,778↑20.0%	327,527↑22.8%
Total Debt	246,837	224,434↓9.1%	206,740↓7.9%	229,589↑11.1%	250,184↑9.0%
Net Debt	223,677	180,069↓19.5%	161,095↓10.5%	181,626↑12.7%	169,827↓6.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-22,195	3,972↑117.9%	29,760↑649.2%	52,473↑76.3%	84,901↑61.8%
Capital Expenditure	-12,156	-16,110↓32.5%	-39,857↓147.4%	-66,304↓66.4%	-62,240↑6.1%
Free Cash Flow	-34,351	-12,137↑64.7%	-10,097↑16.8%	-13,830↓37.0%	22,661↑263.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,868	21,205↑648.3%	1,280↓94.0%	2,318↑81.0%	32,393↑1297.6%

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

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