016880.KS016880.KSKSC

Revenue (LTM)

$1.2T

+14.2% YoY

Net Income (LTM)

$112.5B

+3563.4% YoY

Free Cash Flow

$63.5B

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF$63.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	979,866	1,049,841↑7.1%	1,018,577↓3.0%	1,008,111↓1.0%	1,151,432↑14.2%
Gross Profit	450,728	489,340↑8.6%	427,181↓12.7%	475,909↑11.4%	0
Operating Income	42,953	42,327↓1.5%	22,360↓47.2%	31,085↑39.0%	78,266↑151.8%
Net Income	22,993	8,218↓64.3%	-10,549↓228.4%	3,071↑129.1%	112,502↑3563.4%
EBITDA	120,132	108,956↓9.3%	74,224↓31.9%	89,657↑20.8%	78,266↓12.7%
EPS Diluted	289.00	103.10↓64.3%	-134.75↓230.7%	39.70↑129.5%	1407.56↑3445.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	99,825	56,373↓43.5%	38,710↓31.3%	47,969↑23.9%	49,069↑2.3%
Total Current Assets	554,011	496,564↓10.4%	481,290↓3.1%	432,073↓10.2%	404,123↓6.5%
Total Assets	1,095,984	1,065,994↓2.7%	1,094,418↑2.7%	1,027,078↓6.2%	970,971↓5.5%
Total Current Liabilities	762,084	588,484↓22.8%	728,792↑23.8%	631,967↓13.3%	678,618↑7.4%
Total Liabilities	897,851	845,477↓5.8%	868,253↑2.7%	835,453↓3.8%	782,070↓6.4%
Total Equity	31,649	60,763↑92.0%	77,813↑28.1%	65,031↓16.4%	71,388↑9.8%
Total Debt	492,819	453,586↓8.0%	460,723↑1.6%	469,549↑1.9%	448,261↓4.5%
Net Debt	210,564	393,301↑86.8%	422,013↑7.3%	421,579↓0.1%	399,192↓5.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	70,894	109,543↑54.5%	112,389↑2.6%	93,102↓17.2%	89,897↓3.4%
Capital Expenditure	-25,623	-37,746↓47.3%	-82,552↓118.7%	-47,035↑43.0%	-26,399↑43.9%
Free Cash Flow	45,271	71,797↑58.6%	29,837↓58.4%	46,067↑54.4%	63,498↑37.8%
Stock-Based Comp	646	505↓21.8%	59↓88.4%	233↑298.1%	695↑198.3%
Net Change in Cash	-102,117	-44,106↑56.8%	-17,663↑60.0%	9,259↑152.4%	1,100↓88.1%

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

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