025540.KS025540.KSKSC

Revenue (LTM)

$1.4T

-4.4% YoY

Net Income (LTM)

$107.9B

-24.2% YoY

Free Cash Flow

$165.7B

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF$165.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	962,228	1,168,135↑21.4%	1,296,940↑11.0%	1,509,791↑16.4%	1,442,850↓4.4%
Gross Profit	150,229	146,273↓2.6%	204,820↑40.0%	289,270↑41.2%	254,587↓12.0%
Operating Income	76,226	64,257↓15.7%	111,745↑73.9%	171,313↑53.3%	139,253↓18.7%
Net Income	62,917	48,715↓22.6%	72,904↑49.7%	142,211↑95.1%	107,851↓24.2%
EBITDA	143,404	134,519↓6.2%	172,280↑28.1%	279,794↑62.4%	139,253↓50.2%
EPS Diluted	6099.53	4722.76↓22.6%	7067.79↑49.7%	13786.00↑95.1%	10610.00↓23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	56,565	83,341↑47.3%	97,939↑17.5%	169,252↑72.8%	197,327↑16.6%
Total Current Assets	551,371	666,195↑20.8%	747,731↑12.2%	877,243↑17.3%	863,676↓1.5%
Total Assets	1,125,163	1,289,776↑14.6%	1,425,052↑10.5%	1,564,251↑9.8%	1,558,659↓0.4%
Total Current Liabilities	194,829	347,121↑78.2%	394,190↑13.6%	391,600↓0.7%	294,263↓24.9%
Total Liabilities	282,996	419,492↑48.2%	493,288↑17.6%	488,009↓1.1%	396,262↓18.8%
Total Equity	842,201	870,404↑3.3%	931,931↑7.1%	1,076,097↑15.5%	1,162,097↑8.0%
Total Debt	44,823	84,032↑87.5%	164,712↑96.0%	146,732↓10.9%	109,815↓25.2%
Net Debt	-11,742	691↑105.9%	66,773↑9570.2%	-22,519↓133.7%	-87,512↓288.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29,584	52,161↑76.3%	136,273↑161.3%	199,373↑46.3%	227,848↑14.3%
Capital Expenditure	-91,747	-126,353↓37.7%	-103,318↑18.2%	-99,039↑4.1%	-62,127↑37.3%
Free Cash Flow	-62,163	-74,192↓19.3%	32,955↑144.4%	100,335↑204.5%	165,721↑65.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30,649	26,776↑187.4%	14,598↓45.5%	71,313↑388.5%	28,075↓60.6%

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

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