012630.KS012630.KSKSC

Revenue (LTM)

$6.6T

+6.5% YoY

Net Income (LTM)

$421.7B

+188.2% YoY

Free Cash Flow

$172.6B

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,779,586	5,044,945↑5.6%	5,908,285↑17.1%	6,200,260↑4.9%	6,602,297↑6.5%
Gross Profit	818,977	544,552↓33.5%	674,818↑23.9%	749,841↑11.1%	0
Operating Income	368,697	158,535↓57.0%	312,643↑97.2%	344,699↑10.3%	642,267↑86.3%
Net Income	113,407	-5,111↓104.5%	113,060↑2312.0%	146,352↑29.4%	421,730↑188.2%
EBITDA	591,775	336,314↓43.2%	567,930↑68.9%	602,427↑6.1%	642,267↑6.6%
EPS Diluted	2069.00	-93.23↓104.5%	2146.58↑2402.5%	2903.13↑35.2%	7059.23↑143.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	812,774	668,772↓17.7%	792,767↑18.5%	756,027↓4.6%	1,094,119↑44.7%
Total Current Assets	5,830,186	6,451,751↑10.7%	6,762,367↑4.8%	6,590,724↓2.5%	7,159,431↑8.6%
Total Assets	9,617,141	10,651,492↑10.8%	11,592,341↑8.8%	11,521,215↓0.6%	12,398,308↑7.6%
Total Current Liabilities	3,328,383	3,920,443↑17.8%	4,356,655↑11.1%	4,179,885↓4.1%	4,829,691↑15.5%
Total Liabilities	5,271,895	5,846,685↑10.9%	6,759,502↑15.6%	6,606,454↓2.3%	7,299,509↑10.5%
Total Equity	2,239,063	2,387,630↑6.6%	2,417,338↑1.2%	2,538,129↑5.0%	2,640,848↑4.0%
Total Debt	3,065,837	3,054,808↓0.4%	3,842,337↑25.8%	3,755,017↓2.3%	4,297,329↑14.4%
Net Debt	2,253,063	2,386,036↑5.9%	3,049,570↑27.8%	2,998,990↓1.7%	3,203,209↑6.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-474,239	-8,773↑98.2%	-1,413,595↓16013.9%	244,287↑117.3%	508,956↑108.3%
Capital Expenditure	-68,683	-326,404↓375.2%	-454,034↓39.1%	-352,701↑22.3%	-336,318↑4.6%
Free Cash Flow	-542,922	-335,177↑38.3%	-1,867,629↓457.2%	-108,414↑94.2%	172,638↑259.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	673,317	-144,002↓121.4%	123,995↑186.1%	-36,740↓129.6%	338,092↑1020.2%

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

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