008930.KS008930.KSKSC

Revenue (LTM)

$1.4T

+5.7% YoY

Net Income (LTM)

$115.8B

+94.8% YoY

Free Cash Flow

$71.3B

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCF$71.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	950,165	1,046,054↑10.1%	1,247,906↑19.3%	1,283,432↑2.8%	1,356,848↑5.7%
Gross Profit	950,165	101,702↓89.3%	265,104↑160.7%	272,577↑2.8%	0
Operating Income	28,753	28,112↓2.2%	124,469↑342.8%	98,868↓20.6%	138,579↑40.2%
Net Income	42,942	69,210↑61.2%	115,122↑66.3%	59,422↓48.4%	115,780↑94.8%
EBITDA	34,009	42,833↑25.9%	81,978↑91.4%	84,152↑2.7%	138,579↑64.7%
EPS Diluted	625.80	1010.45↑61.5%	1694.06↑67.7%	878.00↓48.2%	1702.37↑93.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,849	16,591↑11.7%	21,421↑29.1%	27,579↑28.7%	85,228↑209.0%
Total Current Assets	215,727	222,559↑3.2%	245,348↑10.2%	273,900↑11.6%	327,965↑19.7%
Total Assets	923,220	949,894↑2.9%	1,109,691↑16.8%	1,226,170↑10.5%	1,349,079↑10.0%
Total Current Liabilities	220,113	220,995↑0.4%	347,726↑57.3%	395,202↑13.7%	468,827↑18.6%
Total Liabilities	264,486	259,600↓1.8%	384,943↑48.3%	438,698↑14.0%	510,375↑16.3%
Total Equity	658,736	690,298↑4.8%	724,746↑5.0%	787,507↑8.7%	840,929↑6.8%
Total Debt	51,429	56,494↑9.8%	202,003↑257.6%	213,736↑5.8%	217,352↑1.7%
Net Debt	36,581	39,903↑9.1%	180,582↑352.5%	186,157↑3.1%	132,124↓29.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13,818	13,690↓0.9%	9,452↓31.0%	35,158↑272.0%	82,986↑136.0%
Capital Expenditure	-1,951	-2,215↓13.5%	-8,342↓276.7%	-8,678↓4.0%	-11,638↓34.1%
Free Cash Flow	11,867	11,475↓3.3%	1,109↓90.3%	26,481↑2287.1%	71,348↑169.4%
Stock-Based Comp	0	0	0	0	553
Net Change in Cash	-1,898	1,742↑191.8%	4,830↑177.2%	6,158↑27.5%	57,649↑836.1%

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

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