033270.KS033270.KSKSC

Revenue (LTM)

$288.8B

+0.0% YoY

Net Income (LTM)

$62.4B

+92.4% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$5.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	221,040	262,522↑18.8%	278,943↑6.3%	288,707↑3.5%	288,765↑0.0%
Gross Profit	122,660	145,288↑18.4%	158,977↑9.4%	163,965↑3.1%	0
Operating Income	33,225	48,213↑45.1%	54,950↑14.0%	56,283↑2.4%	49,585↓11.9%
Net Income	28,649	45,275↑58.0%	48,262↑6.6%	32,453↓32.8%	62,442↑92.4%
EBITDA	46,611	61,768↑32.5%	70,781↑14.6%	57,844↓18.3%	49,585↓14.3%
EPS Diluted	1917.77	3038.18↑58.4%	3277.48↑7.9%	2205.77↓32.7%	3822.86↑73.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	40,481	60,829↑50.3%	26,896↓55.8%	23,914↓11.1%	33,703↑40.9%
Total Current Assets	180,924	204,357↑13.0%	224,392↑9.8%	244,735↑9.1%	244,753↑0.0%
Total Assets	353,433	380,033↑7.5%	417,891↑10.0%	468,860↑12.2%	473,929↑1.1%
Total Current Liabilities	59,791	60,855↑1.8%	65,880↑8.3%	72,595↑10.2%	48,195↓33.6%
Total Liabilities	76,542	79,324↑3.6%	80,034↑0.9%	90,179↑12.7%	67,722↓24.9%
Total Equity	276,891	300,709↑8.6%	337,856↑12.4%	378,681↑12.1%	406,207↑7.3%
Total Debt	35,867	32,991↓8.0%	30,299↓8.2%	40,339↑33.1%	15,648↓61.2%
Net Debt	-4,614	-27,838↓503.3%	3,403↑112.2%	16,425↑382.7%	-18,055↓209.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	36,962	44,085↑19.3%	63,782↑44.7%	50,649↓20.6%	26,794↓47.1%
Capital Expenditure	-12,546	-12,789↓1.9%	-24,207↓89.3%	-31,309↓29.3%	-21,222↑32.2%
Free Cash Flow	24,416	31,296↑28.2%	39,575↑26.5%	19,339↓51.1%	5,572↓71.2%
Stock-Based Comp	241	327↑36.0%	342↑4.3%	288↓15.6%	50↓82.5%
Net Change in Cash	477	20,348↑4169.0%	-33,933↓266.8%	-2,982↑91.2%	9,789↑428.3%

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

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