014680.KS014680.KSKSC

Revenue (LTM)

$882.1B

+13.6% YoY

Net Income (LTM)

$147.1B

+19.9% YoY

Free Cash Flow

$51.2B

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	768,688	885,471↑15.2%	771,655↓12.9%	776,357↑0.6%	882,134↑13.6%
Gross Profit	267,972	265,682↓0.9%	204,142↓23.2%	204,764↑0.3%	250,372↑22.3%
Operating Income	197,685	185,990↓5.9%	129,833↓30.2%	128,825↓0.8%	156,236↑21.3%
Net Income	148,338	155,127↑4.6%	105,346↓32.1%	122,679↑16.5%	147,081↑19.9%
EBITDA	243,817	240,194↓1.5%	181,662↓24.4%	204,153↑12.4%	156,236↓23.5%
EPS Diluted	13330.00	14020.00↑5.2%	9609.74↓31.5%	10912.00↑13.6%	13286.00↑21.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66,051	99,070↑50.0%	67,091↓32.3%	83,682↑24.7%	112,551↑34.5%
Total Current Assets	411,302	386,120↓6.1%	367,415↓4.8%	348,048↓5.3%	448,001↑28.7%
Total Assets	1,197,175	1,253,311↑4.7%	1,350,980↑7.8%	1,464,679↑8.4%	1,606,391↑9.7%
Total Current Liabilities	199,712	153,670↓23.1%	247,817↑61.3%	272,370↑9.9%	278,464↑2.2%
Total Liabilities	429,305	400,814↓6.6%	409,492↑2.2%	393,235↓4.0%	426,856↑8.5%
Total Equity	689,239	763,482↑10.8%	845,517↑10.7%	974,318↑15.2%	1,082,380↑11.1%
Total Debt	281,151	259,090↓7.8%	289,900↑11.9%	267,468↓7.7%	280,516↑4.9%
Net Debt	215,100	160,021↓25.6%	222,809↑39.2%	183,786↓17.5%	167,965↓8.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	165,042	143,216↓13.2%	173,620↑21.2%	144,113↓17.0%	162,357↑12.7%
Capital Expenditure	-87,387	-122,391↓40.1%	-111,990↑8.5%	-159,254↓42.2%	-111,150↑30.2%
Free Cash Flow	77,655	20,825↓73.2%	61,630↑195.9%	-15,141↓124.6%	51,207↑438.2%
Stock-Based Comp	1,692	2,189↑29.4%	3,197↑46.0%	4,509↑41.0%	-7,075↓256.9%
Net Change in Cash	41,073	-32,099↓178.2%	33,019↑202.9%	-31,979↓196.9%	16,592↑151.9%

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

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