017960.KS017960.KSKSC

Revenue (LTM)

$908.8B

+22.5% YoY

Net Income (LTM)

$101.7B

+400.3% YoY

Free Cash Flow

$83.6B

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$83.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	367,827	369,271↑0.4%	594,417↑61.0%	741,741↑24.8%	908,810↑22.5%
Gross Profit	60,850	56,073↓7.8%	62,831↑12.1%	117,583↑87.1%	0
Operating Income	32,732	35,741↑9.2%	16,466↓53.9%	45,446↑176.0%	130,951↑188.1%
Net Income	14,349	20,261↑41.2%	-13,449↓166.4%	20,321↑251.1%	101,662↑400.3%
EBITDA	41,160	42,899↑4.2%	14,725↓65.7%	57,856↑292.9%	130,951↑126.3%
EPS Diluted	333.52	470.94↑41.2%	-304.65↓164.7%	412.42↑235.4%	1958.50↑374.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	65,809	49,048↓25.5%	53,577↑9.2%	66,698↑24.5%	57,565↓13.7%
Total Current Assets	256,344	247,809↓3.3%	289,182↑16.7%	398,236↑37.7%	460,863↑15.7%
Total Assets	478,319	498,356↑4.2%	585,334↑17.5%	792,428↑35.4%	878,969↑10.9%
Total Current Liabilities	75,333	93,997↑24.8%	156,343↑66.3%	297,372↑90.2%	369,176↑24.1%
Total Liabilities	97,789	109,357↑11.8%	181,166↑65.7%	337,774↑86.4%	404,682↑19.8%
Total Equity	380,531	388,999↑2.2%	404,168↑3.9%	454,654↑12.5%	474,286↑4.3%
Total Debt	26,485	26,911↑1.6%	63,893↑137.4%	138,340↑116.5%	76,400↓44.8%
Net Debt	-39,325	-22,137↑43.7%	10,316↑146.6%	71,642↑594.5%	18,835↓73.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	69,433	25,507↓63.3%	-7,799↓130.6%	56,520↑824.7%	150,534↑166.3%
Capital Expenditure	-32,631	-37,089↓13.7%	-32,460↑12.5%	-51,581↓58.9%	-66,912↓29.7%
Free Cash Flow	36,802	-11,582↓131.5%	-40,259↓247.6%	4,939↑112.3%	83,622↑1593.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25,142	-16,761↓166.7%	4,529↑127.0%	13,121↑189.7%	-9,133↓169.6%

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

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