016580.KS016580.KSKSC

Revenue (LTM)

$255.2B

-1.7% YoY

Net Income (LTM)

$13.6B

-41.9% YoY

Free Cash Flow

$6.2B

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	177,776	198,935↑11.9%	230,394↑15.8%	259,596↑12.7%	255,214↓1.7%
Gross Profit	93,492	98,793↑5.7%	98,126↓0.7%	93,776↓4.4%	106,653↑13.7%
Operating Income	31,276	29,810↓4.7%	32,525↑9.1%	21,495↓33.9%	13,019↓39.4%
Net Income	26,660	23,921↓10.3%	29,774↑24.5%	23,381↓21.5%	13,595↓41.9%
EBITDA	38,027	34,672↓8.8%	40,475↑16.7%	33,443↓17.4%	24,067↓28.0%
EPS Diluted	1746.22	1566.86↓10.3%	1950.23↑24.5%	1531.45↓21.5%	730.92↓52.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64,056	36,776↓42.6%	45,366↑23.4%	43,147↓4.9%	63,580↑47.4%
Total Current Assets	242,412	197,422↓18.6%	212,101↑7.4%	201,297↓5.1%	228,271↑13.4%
Total Assets	353,189	369,375↑4.6%	401,227↑8.6%	424,706↑5.9%	483,201↑13.8%
Total Current Liabilities	30,900	31,750↑2.8%	40,028↑26.1%	42,376↑5.9%	56,501↑33.3%
Total Liabilities	35,963	35,446↓1.4%	43,019↑21.4%	48,704↑13.2%	62,194↑27.7%
Total Equity	316,939	333,511↑5.2%	358,207↑7.4%	376,002↑5.0%	421,007↑12.0%
Total Debt	1,721	250↓85.5%	632↑152.9%	414↓34.5%	679↑64.1%
Net Debt	-62,335	-36,526↑41.4%	-44,734↓22.5%	-42,734↑4.5%	-62,901↓47.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35,318	16,851↓52.3%	23,197↑37.7%	20,693↓10.8%	9,044↓56.3%
Capital Expenditure	-4,762	-67,759↓1322.9%	-31,489↑53.5%	-29,381↑6.7%	-2,850↑90.3%
Free Cash Flow	30,556	-50,908↓266.6%	-8,292↑83.7%	-8,688↓4.8%	6,194↑171.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27,982	-27,280↓197.5%	8,591↑131.5%	-2,219↓125.8%	20,433↑1020.9%

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

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