014830.KS014830.KSKSC

Revenue (LTM)

$1.3T

+20.4% YoY

Net Income (LTM)

$64.8B

-15.0% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	877,110	1,404,902↑60.2%	1,133,715↓19.3%	1,111,631↓1.9%	1,338,758↑20.4%
Gross Profit	252,561	287,283↑13.7%	156,958↓45.4%	235,162↑49.8%	234,220↓0.4%
Operating Income	148,855	147,871↓0.7%	32,069↓78.3%	95,445↑197.6%	87,959↓7.8%
Net Income	182,553	124,270↓31.9%	16,265↓86.9%	76,235↑368.7%	64,796↓15.0%
EBITDA	259,759	198,087↓23.7%	86,659↓56.3%	148,684↑71.6%	150,698↑1.4%
EPS Diluted	27462.00	14825.00↓46.0%	2449.92↓83.5%	11416.00↑366.0%	9760.01↓14.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	152,308	135,444↓11.1%	146,034↑7.8%	71,149↓51.3%	68,934↓3.1%
Total Current Assets	670,807	848,805↑26.5%	570,049↓32.8%	562,355↓1.3%	692,120↑23.1%
Total Assets	1,347,711	1,489,265↑10.5%	1,259,136↓15.5%	1,364,802↑8.4%	1,523,790↑11.6%
Total Current Liabilities	287,066	542,048↑88.8%	307,904↓43.2%	217,800↓29.3%	317,932↑46.0%
Total Liabilities	354,620	587,713↑65.7%	356,024↓39.4%	352,544↓1.0%	441,902↑25.3%
Total Equity	995,572	901,552↓9.4%	903,112↑0.2%	1,012,258↑12.1%	1,081,888↑6.9%
Total Debt	221,009	426,002↑92.8%	214,606↓49.6%	227,817↑6.2%	253,046↑11.1%
Net Debt	68,701	290,558↑322.9%	68,572↓76.4%	156,668↑128.5%	184,113↑17.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	121,769	-128,089↓205.2%	334,708↑361.3%	116,796↓65.1%	89,481↓23.4%
Capital Expenditure	-65,130	-84,043↓29.0%	-104,515↓24.4%	-123,032↓17.7%	-84,303↑31.5%
Free Cash Flow	56,639	-212,132↓474.5%	230,193↑208.5%	-6,237↓102.7%	5,178↑183.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	53,968	-16,864↓131.2%	10,590↑162.8%	-74,885↓807.1%	-2,215↑97.0%

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

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