015860.KS015860.KSKSC

Revenue (LTM)

$2.3T

+26.8% YoY

Net Income (LTM)

$35.2B

+56.0% YoY

Free Cash Flow

$47.8B

Revenue CAGR (5Y)

+19.6%

—Marginsstable

FCF$47.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,190,072	1,433,888↑20.5%	1,471,896↑2.7%	1,800,024↑22.3%	2,282,718↑26.8%
Gross Profit	165,825	181,817↑9.6%	187,022↑2.9%	224,757↑20.2%	351,300↑56.3%
Operating Income	38,724	44,922↑16.0%	66,046↑47.0%	72,521↑9.8%	144,433↑99.2%
Net Income	20,073	18,423↓8.2%	27,433↑48.9%	22,562↓17.8%	35,186↑56.0%
EBITDA	74,664	73,343↓1.8%	83,365↑13.7%	111,808↑34.1%	178,074↑59.3%
EPS Diluted	437.00	400.00↓8.5%	596.55↑49.1%	491.00↓17.7%	765.14↑55.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	166,934	88,194↓47.2%	130,946↑48.5%	204,992↑56.5%	203,075↓0.9%
Total Current Assets	930,249	891,511↓4.2%	980,720↑10.0%	1,200,902↑22.5%	1,566,091↑30.4%
Total Assets	1,611,594	1,586,115↓1.6%	1,664,779↑5.0%	1,967,342↑18.2%	2,344,464↑19.2%
Total Current Liabilities	532,540	463,110↓13.0%	505,448↑9.1%	739,381↑46.3%	970,938↑31.3%
Total Liabilities	726,755	678,228↓6.7%	724,216↑6.8%	923,236↑27.5%	1,191,743↑29.1%
Total Equity	417,028	432,347↑3.7%	451,539↑4.4%	462,979↑2.5%	525,961↑13.6%
Total Debt	311,482	298,043↓4.3%	287,177↓3.6%	238,455↓17.0%	171,960↓27.9%
Net Debt	144,548	209,849↑45.2%	156,231↓25.6%	33,463↓78.6%	-31,115↓193.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38,188	68,413↑79.1%	77,837↑13.8%	144,636↑85.8%	86,962↓39.9%
Capital Expenditure	-47,423	-66,581↓40.4%	-39,697↑40.4%	-83,691↓110.8%	-39,145↑53.2%
Free Cash Flow	-9,235	1,832↑119.8%	38,139↑1982.4%	60,945↑59.8%	47,817↓21.5%
Stock-Based Comp	0	22	45↑104.5%	41↓8.9%	0
Net Change in Cash	86,629	-78,740↓190.9%	42,752↑154.3%	74,046↑73.2%	-1,917↓102.6%

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

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