028670.KS028670.KSKSC

Revenue (LTM)

$5.4T

+5.3% YoY

Net Income (LTM)

$301.4B

+12.4% YoY

Free Cash Flow

$289.8B

Revenue CAGR (5Y)

+16.8%

Marginsdeclining

FCF$289.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,616,107	6,420,312↑39.1%	4,360,982↓32.1%	5,161,218↑18.3%	5,432,900↑5.3%
Gross Profit	665,731	899,947↑35.2%	499,828↓44.5%	582,734↑16.6%	0
Operating Income	572,946	789,618↑37.8%	385,854↓51.1%	471,180↑22.1%	491,900↑4.4%
Net Income	549,305	677,081↑23.3%	245,041↓63.8%	268,143↑9.4%	301,400↑12.4%
EBITDA	942,558	1,430,327↑51.7%	864,775↓39.5%	885,064↑2.3%	491,900↓44.4%
EPS Diluted	1028.51	1266.59↑23.1%	458.39↓63.8%	501.61↑9.4%	563.82↑12.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	237,560	521,592↑119.6%	744,629↑42.8%	952,781↑28.0%	865,844↓9.1%
Total Current Assets	662,523	1,358,712↑105.1%	1,834,200↑35.0%	1,757,323↓4.2%	2,021,806↑15.1%
Total Assets	4,659,327	6,488,779↑39.3%	7,548,942↑16.3%	7,853,946↑4.0%	10,271,506↑30.8%
Total Current Liabilities	604,301	1,149,410↑90.2%	1,226,756↑6.7%	1,294,029↑5.5%	1,276,861↓1.3%
Total Liabilities	1,852,675	2,891,942↑56.1%	3,056,338↑5.7%	3,140,595↑2.8%	4,618,123↑47.0%
Total Equity	2,806,652	3,596,837↑28.2%	4,492,604↑24.9%	4,713,351↑4.9%	5,653,383↑19.9%
Total Debt	1,478,167	2,242,172↑51.7%	2,336,251↑4.2%	2,436,820↑4.3%	3,858,572↑58.3%
Net Debt	1,240,607	1,720,580↑38.7%	1,591,622↓7.5%	1,484,039↓6.8%	2,992,728↑101.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	470,485	767,687↑63.2%	1,410,763↑83.8%	750,792↓46.8%	676,168↓9.9%
Capital Expenditure	-290,541	-334,074↓15.0%	-345,831↓3.5%	-316,598↑8.5%	-386,367↓22.0%
Free Cash Flow	179,944	433,613↑141.0%	1,064,932↑145.6%	434,194↓59.2%	289,801↓33.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17,754	284,032↑1699.8%	223,037↓21.5%	208,152↓6.7%	-86,937↓141.8%

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

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