008490.KS008490.KSKSC

Revenue (LTM)

$722.3B

+10.6% YoY

Net Income (LTM)

$47.1B

+158.0% YoY

Free Cash Flow

$17.5B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	596,733	634,966↑6.4%	594,567↓6.4%	653,264↑9.9%	722,309↑10.6%
Gross Profit	126,233	137,278↑8.7%	99,027↓27.9%	103,234↑4.2%	0
Operating Income	69,604	61,977↓11.0%	42,995↓30.6%	33,843↓21.3%	50,206↑48.3%
Net Income	53,689	33,985↓36.7%	6,119↓82.0%	18,276↑198.7%	47,142↑158.0%
EBITDA	114,885	98,608↓14.2%	77,029↓21.9%	73,467↓4.6%	50,206↓31.7%
EPS Diluted	4828.54	3056.41↓36.7%	550.33↓82.0%	1643.12↑198.6%	4074.85↑148.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	37,590	26,332↓30.0%	37,018↑40.6%	38,708↑4.6%	37,932↓2.0%
Total Current Assets	314,070	318,603↑1.4%	399,896↑25.5%	431,160↑7.8%	449,583↑4.3%
Total Assets	765,990	809,955↑5.7%	926,419↑14.4%	993,737↑7.3%	1,017,699↑2.4%
Total Current Liabilities	267,309	236,374↓11.6%	281,269↑19.0%	441,422↑56.9%	384,154↓13.0%
Total Liabilities	389,008	380,086↓2.3%	456,694↑20.2%	516,669↑13.1%	509,925↓1.3%
Total Equity	338,060	387,765↑14.7%	421,340↑8.7%	425,670↑1.0%	454,679↑6.8%
Total Debt	347,947	342,993↓1.4%	404,676↑18.0%	467,857↑15.6%	449,359↓4.0%
Net Debt	310,357	316,661↑2.0%	367,658↑16.1%	429,149↑16.7%	411,428↓4.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	46,093	66,850↑45.0%	52,909↓20.9%	14,770↓72.1%	56,162↑280.2%
Capital Expenditure	-53,350	-38,214↑28.4%	-64,180↓67.9%	-52,260↑18.6%	-38,705↑25.9%
Free Cash Flow	-7,256	28,636↑494.6%	-11,271↓139.4%	-41,772↓270.6%	17,456↑141.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,569	-11,258↓177.3%	10,686↑194.9%	1,690↓84.2%	-776↓145.9%

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

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