030200.KS030200.KSKSC

Revenue (LTM)

$28.2T

+7.1% YoY

Net Income (LTM)

$1.7T

+268.9% YoY

Free Cash Flow

$1.3T

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$1345.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,898,005	25,650,011↑3.0%	26,287,201↑2.5%	26,379,644↑0.4%	28,244,161↑7.1%
Gross Profit	14,859,234	15,911,065↑7.1%	8,531,848↓46.4%	7,725,954↓9.4%	9,812,395↑27.0%
Operating Income	1,699,397	1,968,157↑15.8%	1,615,662↓17.9%	782,996↓51.5%	2,449,363↑212.8%
Net Income	1,356,878	1,260,470↓7.1%	993,325↓21.2%	469,233↓52.8%	1,731,038↑268.9%
EBITDA	5,733,376	5,858,410↑2.2%	5,512,520↓5.9%	4,837,903↓12.2%	6,329,559↑30.8%
EPS Diluted	5747.22	5209.89↓9.3%	4038.00↓22.5%	1905.80↓52.8%	7288.14↑282.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,019,592	2,449,062↓18.9%	2,879,554↑17.6%	3,716,680↑29.1%	3,506,971↓5.6%
Total Current Assets	11,858,350	12,681,532↑6.9%	14,594,246↑15.1%	14,366,399↓1.6%	13,977,536↓2.7%
Total Assets	37,159,341	40,980,681↑10.3%	42,791,647↑4.4%	42,002,758↓1.8%	42,948,573↑2.3%
Total Current Liabilities	10,072,432	10,699,268↑6.2%	13,147,409↑22.9%	14,026,523↑6.7%	11,692,764↓16.6%
Total Liabilities	20,592,180	22,565,958↑9.6%	24,249,072↑7.5%	24,035,197↓0.9%	23,490,550↓2.3%
Total Equity	14,976,536	16,612,172↑10.9%	16,730,614↑0.7%	16,181,714↓3.3%	17,655,653↑9.1%
Total Debt	9,615,198	11,212,278↑16.6%	11,398,075↑1.7%	11,580,143↑1.6%	12,208,778↑5.4%
Net Debt	5,418,111	7,557,623↑39.5%	8,518,521↑12.7%	7,863,463↓7.7%	8,701,807↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,561,834	3,597,065↓35.3%	5,503,289↑53.0%	5,065,796↓7.9%	4,941,733↓2.4%
Capital Expenditure	-4,251,463	-3,987,137↑6.2%	-4,172,722↓4.7%	-2,925,928↑29.9%	-3,596,748↓22.9%
Free Cash Flow	1,310,371	-390,072↓129.8%	1,330,567↑441.1%	2,139,868↑60.8%	1,344,985↓37.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	384,968	-570,530↓248.2%	430,492↑175.5%	837,126↑94.5%	-209,709↓125.1%

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

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