023590.KS023590.KSKSC

Revenue (LTM)

$17.5T

+50.5% YoY

Net Income (LTM)

$1.2T

+226.6% YoY

Free Cash Flow

$-5.0T

Revenue CAGR (5Y)

+29.9%

Marginsdeclining

FCF($4975.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,086,980	9,210,610↑51.3%	9,855,142↑7.0%	11,625,798↑18.0%	17,494,051↑50.5%
Gross Profit	1,846,498	1,306,707↓29.2%	1,228,408↓6.0%	1,932,354↑57.3%	0
Operating Income	1,257,234	718,687↓42.8%	735,029↑2.3%	1,174,682↑59.8%	1,559,092↑32.7%
Net Income	914,189	680,524↓25.6%	225,975↓66.8%	355,835↑57.5%	1,162,263↑226.6%
EBITDA	1,294,776	764,170↓41.0%	733,053↓4.1%	1,245,568↑69.9%	1,559,092↑25.2%
EPS Diluted	21129.00	15770.00↓25.4%	5236.86↓66.8%	7756.44↑48.1%	25904.00↑234.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,171,288	1,324,231↑13.1%	1,496,408↑13.0%	249,720↓83.3%	2,035,112↑715.0%
Total Current Assets	34,479,396	38,642,271↑12.1%	41,023,655↑6.2%	415,124↓99.0%	47,710,940↑11393.2%
Total Assets	38,622,233	46,322,446↑19.9%	49,260,009↑6.3%	53,342,459↑8.3%	57,147,924↑7.1%
Total Current Liabilities	19,904,834	22,225,793↑11.7%	27,207,746↑22.4%	43,977,337↑61.6%	32,259,899↓26.6%
Total Liabilities	35,377,056	41,705,977↑17.9%	44,071,596↑5.7%	47,791,926↑8.4%	50,855,367↑6.4%
Total Equity	1,587,750	1,976,371↑24.5%	2,315,240↑17.1%	2,518,901↑8.8%	2,887,289↑14.6%
Total Debt	11,905,163	15,449,562↑29.8%	18,181,167↑17.7%	349,585↓98.1%	25,565,279↑7213.0%
Net Debt	10,733,874	14,125,331↑31.6%	16,684,760↑18.1%	99,866↓99.4%	23,530,167↑23461.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,335,000	-3,480,396↓160.7%	-2,018,478↑42.0%	-2,049,758↓1.5%	-4,907,792↓139.4%
Capital Expenditure	-48,128	-67,168↓39.6%	-86,989↓29.5%	-104,600↓20.2%	-75,959↑27.4%
Free Cash Flow	-1,383,128	-3,547,564↓156.5%	-2,105,467↑40.7%	-2,154,358↓2.3%	-4,975,404↓130.9%
Stock-Based Comp	46	123↑167.0%	138↑12.2%	0	125
Net Change in Cash	895,229	152,943↓82.9%	172,177↑12.6%	345,756↑100.8%	192,949↓44.2%

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

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