009970.KS009970.KSKSC

Revenue (LTM)

$4.9T

+13.7% YoY

Net Income (LTM)

$607.9B

+82.0% YoY

Free Cash Flow

$623.3B

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$623.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,240,514	4,533,879↑39.9%	4,355,478↓3.9%	4,306,038↓1.1%	4,894,806↑13.7%
Gross Profit	1,227,410	1,873,844↑52.7%	1,810,380↓3.4%	1,607,620↓11.2%	0
Operating Income	570,493	1,002,199↑75.7%	872,582↓12.9%	517,045↓40.7%	735,279↑42.2%
Net Income	220,793	440,843↑99.7%	371,730↓15.7%	333,960↓10.2%	607,946↑82.0%
EBITDA	706,332	1,194,970↑69.2%	1,064,023↓11.0%	801,730↓24.7%	735,279↓8.3%
EPS Diluted	19026.00	37988.00↑99.7%	32032.00↓15.7%	28779.00↓10.2%	45035.00↑56.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	964,590	849,455↓11.9%	1,000,870↑17.8%	1,183,868↑18.3%	1,273,001↑7.5%
Total Current Assets	2,150,102	2,619,646↑21.8%	3,589,463↑37.0%	4,200,038↑17.0%	4,372,108↑4.1%
Total Assets	3,732,515	4,325,576↑15.9%	5,490,220↑26.9%	6,379,343↑16.2%	6,576,716↑3.1%
Total Current Liabilities	648,820	595,772↓8.2%	937,917↑57.4%	1,220,665↑30.1%	828,777↓32.1%
Total Liabilities	1,115,410	1,170,498↑4.9%	1,503,556↑28.5%	1,799,444↑19.7%	1,589,606↓11.7%
Total Equity	1,370,738	1,628,251↑18.8%	2,047,852↑25.8%	2,355,457↑15.0%	2,714,895↑15.3%
Total Debt	368,569	313,376↓15.0%	470,015↑50.0%	641,418↑36.5%	394,416↓38.5%
Net Debt	-596,022	-536,080↑10.1%	-530,854↑1.0%	-542,450↓2.2%	-878,585↓62.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	446,746	404,880↓9.4%	519,229↑28.2%	701,814↑35.2%	781,001↑11.3%
Capital Expenditure	-97,930	-143,909↓47.0%	-158,922↓10.4%	-212,578↓33.8%	-157,726↑25.8%
Free Cash Flow	348,816	260,971↓25.2%	360,307↑38.1%	489,236↑35.8%	623,276↑27.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	417,211	-115,135↓127.6%	151,414↑231.5%	182,998↑20.9%	89,133↓51.3%

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

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