009290.KS009290.KSKSC

Revenue (LTM)

$1.7T

+1.1% YoY

Net Income (LTM)

$21.0B

-48.2% YoY

Free Cash Flow

$57.1B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,338,182	1,431,545↑7.0%	1,514,454↑5.8%	1,640,719↑8.3%	1,659,512↑1.1%
Gross Profit	274,253	282,048↑2.8%	295,119↑4.6%	299,298↑1.4%	293,219↓2.0%
Operating Income	44,936	38,244↓14.9%	48,768↑27.5%	30,097↓38.3%	31,046↑3.2%
Net Income	24,019	24,174↑0.6%	36,966↑52.9%	40,481↑9.5%	20,968↓48.2%
EBITDA	51,023	53,974↑5.8%	54,974↑1.9%	44,629↓18.8%	48,536↑8.8%
EPS Diluted	584.33	588.45↑0.7%	913.39↑55.2%	1010.12↑10.6%	448.05↓55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83,966	103,552↑23.3%	77,344↓25.3%	116,189↑50.2%	140,991↑21.3%
Total Current Assets	587,818	605,747↑3.0%	665,424↑9.9%	719,112↑8.1%	717,631↓0.2%
Total Assets	883,845	932,024↑5.5%	1,078,065↑15.7%	1,170,275↑8.6%	1,320,329↑12.8%
Total Current Liabilities	325,495	353,567↑8.6%	456,810↑29.2%	461,299↑1.0%	525,920↑14.0%
Total Liabilities	356,600	384,978↑8.0%	490,018↑27.3%	552,008↑12.7%	605,549↑9.7%
Total Equity	499,177	517,331↑3.6%	544,616↑5.3%	579,122↑6.3%	655,579↑13.2%
Total Debt	132,046	138,006↑4.5%	235,641↑70.7%	285,921↑21.3%	312,968↑9.5%
Net Debt	48,081	34,453↓28.3%	158,297↑359.5%	169,732↑7.2%	171,977↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54,940	62,822↑14.3%	-11,730↓118.7%	-12,153↓3.6%	82,341↑777.5%
Capital Expenditure	-24,447	-26,039↓6.5%	-35,158↓35.0%	-77,793↓121.3%	-25,228↑67.6%
Free Cash Flow	30,493	36,783↑20.6%	-46,889↓227.5%	-89,946↓91.8%	57,113↑163.5%
Stock-Based Comp	18	0	0	0	0
Net Change in Cash	29,084	19,587↓32.7%	-26,208↓233.8%	38,845↑248.2%	41,302↑6.3%

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

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