030520.KS030520.KSKSC

Revenue (LTM)

$304.8B

+12.4% YoY

Net Income (LTM)

$13.9B

-8.0% YoY

Free Cash Flow

$34.1B

Revenue CAGR (5Y)

-0.9%

Marginsimproving

FCF$34.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	401,369	391,670↓2.4%	242,008↓38.2%	271,100↑12.0%	304,773↑12.4%
Gross Profit	207,406	188,661↓9.0%	146,889↓22.1%	159,374↑8.5%	187,272↑17.5%
Operating Income	68,214	43,290↓36.5%	36,621↓15.4%	34,150↓6.7%	40,423↑18.4%
Net Income	37,097	4,371↓88.2%	-21,705↓596.5%	15,081↑169.5%	13,879↓8.0%
EBITDA	96,304	67,344↓30.1%	64,741↓3.9%	4,979↓92.3%	47,834↑860.7%
EPS Diluted	1466.00	174.78↓88.1%	-855.07↓589.2%	605.18↑170.8%	576.99↓4.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	91,490	162,563↑77.7%	106,720↓34.4%	80,902↓24.2%	107,448↑32.8%
Total Current Assets	287,477	360,807↑25.5%	313,628↓13.1%	288,442↓8.0%	301,473↑4.5%
Total Assets	722,343	846,664↑17.2%	694,887↓17.9%	631,779↓9.1%	681,939↑7.9%
Total Current Liabilities	175,023	203,912↑16.5%	162,891↓20.1%	104,043↓36.1%	130,176↑25.1%
Total Liabilities	269,802	296,947↑10.1%	213,922↓28.0%	161,199↓24.6%	196,273↑21.8%
Total Equity	268,658	277,911↑3.4%	315,686↑13.6%	335,003↑6.1%	348,460↑4.0%
Total Debt	84,468	71,543↓15.3%	49,603↓30.7%	23,026↓53.6%	45,092↑95.8%
Net Debt	-7,022	-91,021↓1196.2%	-57,117↑37.2%	-57,876↓1.3%	-62,357↓7.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	67,176	54,208↓19.3%	23,763↓56.2%	47,128↑98.3%	55,972↑18.8%
Capital Expenditure	-31,942	-29,865↑6.5%	-20,953↑29.8%	-19,567↑6.6%	-21,884↓11.8%
Free Cash Flow	35,234	24,342↓30.9%	2,811↓88.5%	27,561↑880.6%	34,088↑23.7%
Stock-Based Comp	556	774↑39.2%	584↓24.6%	602↑3.2%	1,000↑66.0%
Net Change in Cash	8,883	71,073↑700.1%	-55,844↓178.6%	-25,818↑53.8%	26,546↑202.8%

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

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