009450.KS(009450.KS)

$62800.00▼-200.00 (-31.75%)

009450.KS(009450.KS)

KSC

$62800.00▼-200.00 (-31.75%)

Revenue (LTM)

$1.5T

+11.0% YoY

Net Income (LTM)

$89.7B

-27.9% YoY

Free Cash Flow

$-82.3B

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCF($82.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,102,947	1,160,861↑5.3%	1,204,313↑3.7%	1,353,879↑12.4%	1,502,939↑11.0%
Gross Profit	419,118	467,908↑11.6%	500,364↑6.9%	610,559↑22.0%	619,348↑1.4%
Operating Income	64,296	59,771↓7.0%	129,373↑116.4%	132,576↑2.5%	144,930↑9.3%
Net Income	80,658	53,582↓33.6%	83,149↑55.2%	124,341↑49.5%	89,699↓27.9%
EBITDA	143,922	124,896↓13.2%	163,182↑30.7%	207,850↑27.4%	197,724↓4.9%
EPS Diluted	5897.51	3707.37↓37.1%	5753.07↑55.2%	8605.12↑49.6%	6203.83↓27.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44,396	77,689↑75.0%	82,772↑6.5%	100,005↑20.8%	148,689↑48.7%
Total Current Assets	475,582	523,038↑10.0%	554,862↑6.1%	735,123↑32.5%	782,559↑6.5%
Total Assets	933,885	1,018,019↑9.0%	1,060,558↑4.2%	1,358,870↑28.1%	1,543,796↑13.6%
Total Current Liabilities	434,731	423,564↓2.6%	410,012↓3.2%	581,653↑41.9%	607,670↑4.5%
Total Liabilities	483,469	500,315↑3.5%	475,963↓4.9%	663,453↑39.4%	773,300↑16.6%
Total Equity	450,415	517,705↑14.9%	584,595↑12.9%	695,417↑19.0%	770,495↑10.8%
Total Debt	120,345	217,254↑80.5%	115,561↓46.8%	221,056↑91.3%	354,917↑60.6%
Net Debt	75,950	139,565↑83.8%	32,790↓76.5%	121,052↑269.2%	206,228↑70.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80,669	9,346↓88.4%	197,363↑2011.7%	52,522↓73.4%	71,173↑35.5%
Capital Expenditure	-62,695	-59,110↑5.7%	-65,534↓10.9%	-111,328↓69.9%	-153,511↓37.9%
Free Cash Flow	17,974	-49,764↓376.9%	131,829↑364.9%	-58,806↓144.6%	-82,337↓40.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,166	33,294↑364.6%	5,082↓84.7%	17,233↑239.1%	48,684↑182.5%

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

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