012510.KS012510.KSKSC

Revenue (LTM)

$446.3B

+10.9% YoY

Net Income (LTM)

$98.5B

+67.6% YoY

Free Cash Flow

$110.3B

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCF$110.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	318,747	304,303↓4.5%	353,563↑16.2%	402,332↑13.8%	446,299↑10.9%
Gross Profit	142,358	119,934↓15.8%	152,780↑27.4%	183,994↑20.4%	213,121↑15.8%
Operating Income	71,173	45,534↓36.0%	72,365↑58.9%	88,064↑21.7%	127,727↑45.0%
Net Income	53,728	23,817↓55.7%	13,849↓41.9%	58,774↑324.4%	98,483↑67.6%
EBITDA	108,007	73,281↓32.2%	97,393↑32.9%	147,476↑51.4%	127,727↓13.4%
EPS Diluted	1704.47	675.99↓60.3%	1461.00↑116.1%	2169.73↑48.5%	3241.41↑49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41,337	54,116↑30.9%	58,546↑8.2%	121,380↑107.3%	127,160↑4.8%
Total Current Assets	225,058	143,917↓36.1%	125,629↓12.7%	215,914↑71.9%	260,024↑20.4%
Total Assets	900,314	832,893↓7.5%	883,328↑6.1%	1,037,613↑17.5%	1,129,961↑8.9%
Total Current Liabilities	385,366	137,741↓64.3%	415,453↑201.6%	204,315↓50.8%	473,498↑131.7%
Total Liabilities	398,588	394,393↓1.1%	437,989↑11.1%	482,789↑10.2%	498,174↑3.2%
Total Equity	494,461	431,164↓12.8%	427,141↓0.9%	538,854↑26.2%	615,190↑14.2%
Total Debt	273,322	271,650↓0.6%	288,918↑6.4%	301,389↑4.3%	297,252↓1.4%
Net Debt	231,985	217,535↓6.2%	230,373↑5.9%	180,009↓21.9%	170,091↓5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	60,737	77,337↑27.3%	101,159↑30.8%	103,552↑2.4%	129,596↑25.2%
Capital Expenditure	-35,745	-34,188↑4.4%	-36,475↓6.7%	-17,398↑52.3%	-19,272↓10.8%
Free Cash Flow	24,992	43,149↑72.7%	64,684↑49.9%	86,154↑33.2%	110,324↑28.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21,552	12,779↑159.3%	-25↓100.2%	62,835↑253649.7%	5,780↓90.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance