033240.KS033240.KSKSC

Revenue (LTM)

$848.9B

+24.6% YoY

Net Income (LTM)

$47.0B

+182.5% YoY

Free Cash Flow

$40.5B

Revenue CAGR (5Y)

+23.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	347,855	292,333↓16.0%	503,330↑72.2%	681,145↑35.3%	848,920↑24.6%
Gross Profit	65,423	58,107↓11.2%	84,599↑45.6%	123,688↑46.2%	0
Operating Income	16,316	-11,740↓172.0%	-16,356↓39.3%	44,961↑374.9%	41,997↓6.6%
Net Income	21,532	-38,183↓277.3%	-24,426↑36.0%	16,619↑168.0%	46,950↑182.5%
EBITDA	43,861	-13,854↓131.6%	22,257↑260.7%	93,798↑321.4%	41,997↓55.2%
EPS Diluted	1185.00	-2100.61↓277.3%	-1187.42↑43.5%	751.00↑163.2%	2157.97↑187.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	39,913	35,526↓11.0%	52,258↑47.1%	56,117↑7.4%	59,422↑5.9%
Total Current Assets	197,815	224,327↑13.4%	198,960↓11.3%	299,756↑50.7%	335,122↑11.8%
Total Assets	355,988	437,944↑23.0%	505,789↑15.5%	692,647↑36.9%	717,683↑3.6%
Total Current Liabilities	66,459	137,210↑106.5%	134,644↓1.9%	220,299↑63.6%	311,229↑41.3%
Total Liabilities	83,535	139,199↑66.6%	162,631↑16.8%	312,897↑92.4%	317,147↑1.4%
Total Equity	272,453	298,744↑9.6%	343,158↑14.9%	379,750↑10.7%	400,536↑5.5%
Total Debt	43,262	93,214↑115.5%	107,392↑15.2%	226,022↑110.5%	176,307↓22.0%
Net Debt	3,350	57,687↑1622.1%	55,134↓4.4%	169,905↑208.2%	116,885↓31.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-24,345	38,923↑259.9%	29,560↓24.1%	-58,640↓298.4%	107,623↑283.5%
Capital Expenditure	-20,838	-61,442↓194.9%	-98,659↓60.6%	-150,238↓52.3%	-67,118↑55.3%
Free Cash Flow	-45,182	-22,518↑50.2%	-69,100↓206.9%	-208,878↓202.3%	40,506↑119.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-28,155	-4,386↑84.4%	16,731↑481.4%	4,308↓74.3%	3,306↓23.3%

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

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