012750.KS012750.KSKSC

Revenue (LTM)

$2.9T

+3.0% YoY

Net Income (LTM)

$178.6B

+1.0% YoY

Free Cash Flow

$178.5B

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$178.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,312,489	2,467,960↑6.7%	2,620,811↑6.2%	2,804,739↑7.0%	2,889,412↑3.0%
Gross Profit	555,519	591,042↑6.4%	591,198↑0.0%	639,851↑8.2%	654,867↑2.3%
Operating Income	179,665	204,139↑13.6%	212,609↑4.1%	209,247↓1.6%	234,566↑12.1%
Net Income	128,992	151,032↑17.1%	189,477↑25.5%	176,732↓6.7%	178,563↑1.0%
EBITDA	340,617	372,741↑9.4%	392,127↑5.2%	393,649↑0.4%	408,498↑3.8%
EPS Diluted	3815.17	4467.05↑17.1%	5604.14↑25.5%	5227.00↓6.7%	5281.44↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	218,900	238,856↑9.1%	241,862↑1.3%	213,054↓11.9%	217,937↑2.3%
Total Current Assets	864,355	950,422↑10.0%	1,096,506↑15.4%	1,221,726↑11.4%	1,327,703↑8.7%
Total Assets	1,972,973	2,075,659↑5.2%	2,179,505↑5.0%	2,322,699↑6.6%	2,431,985↑4.7%
Total Current Liabilities	417,273	444,737↑6.6%	469,224↑5.5%	496,653↑5.8%	512,810↑3.3%
Total Liabilities	530,077	552,669↑4.3%	581,599↑5.2%	662,028↑13.8%	675,655↑2.1%
Total Equity	1,442,871	1,522,966↑5.6%	1,597,883↑4.9%	1,660,661↑3.9%	1,756,324↑5.8%
Total Debt	49,934	46,937↓6.0%	38,849↓17.2%	56,618↑45.7%	55,281↓2.4%
Net Debt	-168,966	-191,919↓13.6%	-203,013↓5.8%	-156,437↑22.9%	-162,656↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	333,299	277,448↓16.8%	368,354↑32.8%	376,614↑2.2%	368,599↓2.1%
Capital Expenditure	-156,046	-137,920↑11.6%	-157,831↓14.4%	-158,581↓0.5%	-190,089↓19.9%
Free Cash Flow	177,253	139,529↓21.3%	210,524↑50.9%	218,033↑3.6%	178,510↓18.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,727	19,956↑248.5%	3,006↓84.9%	-28,807↓1058.4%	4,883↑116.9%

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

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