009900.KS009900.KSKSC

Revenue (LTM)

$1.6T

+2.9% YoY

Net Income (LTM)

$65.8B

-49.0% YoY

Free Cash Flow

$98.5B

Revenue CAGR (5Y)

+14.9%

—Marginsstable

FCF$98.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,107,708	1,515,242↑36.8%	1,738,905↑14.8%	1,573,818↓9.5%	1,619,155↑2.9%
Gross Profit	102,494	201,566↑96.7%	285,153↑41.5%	224,614↓21.2%	0
Operating Income	56,483	126,854↑124.6%	208,112↑64.1%	148,120↓28.8%	100,742↓32.0%
Net Income	45,336	85,712↑89.1%	152,652↑78.1%	129,094↓15.4%	65,806↓49.0%
EBITDA	92,747	172,904↑86.4%	258,926↑49.8%	235,117↓9.2%	100,742↓57.2%
EPS Diluted	955.63	1633.00↑70.9%	2909.00↑78.1%	2459.56↓15.4%	1254.16↓49.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	88,466	100,970↑14.1%	136,163↑34.9%	252,818↑85.7%	266,602↑5.5%
Total Current Assets	285,097	435,371↑52.7%	562,798↑29.3%	646,838↑14.9%	704,495↑8.9%
Total Assets	476,901	719,480↑50.9%	929,267↑29.2%	1,044,876↑12.4%	1,210,314↑15.8%
Total Current Liabilities	224,682	332,069↑47.8%	375,290↑13.0%	326,692↓12.9%	286,388↓12.3%
Total Liabilities	292,854	422,390↑44.2%	545,468↑29.1%	509,720↓6.6%	512,838↑0.6%
Total Equity	184,047	297,091↑61.4%	383,800↑29.2%	535,156↑39.4%	697,476↑30.3%
Total Debt	162,263	215,145↑32.6%	288,461↑34.1%	247,347↓14.3%	282,619↑14.3%
Net Debt	73,797	114,175↑54.7%	152,298↑33.4%	-5,471↓103.6%	16,017↑392.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	48,131	22,791↓52.6%	97,680↑328.6%	246,191↑152.0%	203,698↓17.3%
Capital Expenditure	-50,779	-78,515↓54.6%	-73,422↑6.5%	-57,390↑21.8%	-105,223↓83.3%
Free Cash Flow	-2,647	-55,724↓2004.8%	24,258↑143.5%	188,802↑678.3%	98,475↓47.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	38,790	12,504↓67.8%	35,193↑181.5%	116,655↑231.5%	13,785↓88.2%

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

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