029780.KS029780.KSKSC

Revenue (LTM)

$4.0T

+9.2% YoY

Net Income (LTM)

$645.9B

-2.8% YoY

Free Cash Flow

$1.9T

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,685,785	2,755,944↑2.6%	2,722,854↓1.2%	3,652,524↑34.1%	3,987,154↑9.2%
Gross Profit	2,685,785	2,755,944↑2.6%	2,722,854↓1.2%	3,494,361↑28.3%	2,687,612↓23.1%
Operating Income	746,950	850,754↑13.9%	811,110↓4.7%	1,398,115↑72.4%	1,450,705↑3.8%
Net Income	551,057	622,254↑12.9%	609,439↓2.1%	664,593↑9.1%	645,900↓2.8%
EBITDA	921,674	1,003,621↑8.9%	965,324↓3.8%	1,556,278↑61.2%	1,621,451↑4.2%
EPS Diluted	5164.03	5831.23↑12.9%	5711.13↓2.1%	6227.99↑9.1%	6051.95↓2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,469,724	1,734,230↑18.0%	1,882,659↑8.6%	1,080,937↓42.6%	977,800↓9.5%
Total Current Assets	1,909,496	2,036,025↑6.6%	2,224,894↑9.3%	1,462,200↓34.3%	1,160,279↓20.6%
Total Assets	27,144,187	29,623,193↑9.1%	28,806,534↓2.8%	29,494,083↑2.4%	32,174,800↑9.1%
Total Current Liabilities	3,714,558	5,076,581↑36.7%	0	0	6,593,765
Total Liabilities	19,630,914	21,733,666↑10.7%	20,670,643↓4.9%	21,007,902↑1.6%	23,311,500↑11.0%
Total Equity	7,513,273	7,889,527↑5.0%	8,135,891↑3.1%	8,486,181↑4.3%	8,863,300↑4.4%
Total Debt	16,662,750	18,541,316↑11.3%	17,619,788↓5.0%	18,419,335↑4.5%	20,656,500↑12.1%
Net Debt	15,193,026	16,807,087↑10.6%	15,737,129↓6.4%	17,338,398↑10.2%	19,678,700↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,591,860	-1,252,641↑51.7%	1,335,755↑206.6%	-741,965↓155.5%	1,866,233↑351.5%
Capital Expenditure	-50,754	-61,996↓22.2%	-45,444↑26.7%	-6,220↑86.3%	-12,055↓93.8%
Free Cash Flow	-2,642,614	-1,314,637↑50.3%	1,290,312↑198.1%	-748,185↓158.0%	1,854,178↑347.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67,875	326,565↑381.1%	20,890↓93.6%	-683,406↓3371.5%	300,142↑143.9%

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

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