033530.KS033530.KSKSC

Revenue (LTM)

$1.9T

+4.4% YoY

Net Income (LTM)

$68.6B

+103.2% YoY

Free Cash Flow

$10.0B

Revenue CAGR (5Y)

+9.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,588,108	1,858,857↑17.0%	1,792,324↓3.6%	1,816,595↑1.4%	1,896,883↑4.4%
Gross Profit	125,263	141,119↑12.7%	166,706↑18.1%	203,663↑22.2%	257,650↑26.5%
Operating Income	15,611	50,314↑222.3%	51,864↑3.1%	60,612↑16.9%	86,188↑42.2%
Net Income	-10,772	8,701↑180.8%	4,025↓53.7%	33,745↑738.4%	68,566↑103.2%
EBITDA	54,374	85,933↑58.0%	108,715↑26.5%	122,946↑13.1%	85,395↓30.5%
EPS Diluted	-398.98	321.62↑180.6%	147.90↓54.0%	1236.55↑736.1%	2464.53↑99.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109,417	125,942↑15.1%	159,923↑27.0%	159,683↓0.1%	195,590↑22.5%
Total Current Assets	721,446	750,348↑4.0%	736,036↓1.9%	791,911↑7.6%	835,052↑5.4%
Total Assets	1,180,100	1,149,427↓2.6%	1,151,805↑0.2%	1,240,618↑7.7%	1,326,284↑6.9%
Total Current Liabilities	687,865	657,081↓4.5%	635,938↓3.2%	678,365↑6.7%	692,584↑2.1%
Total Liabilities	777,174	748,026↓3.8%	739,911↓1.1%	781,291↑5.6%	797,624↑2.1%
Total Equity	400,761	402,492↑0.4%	412,349↑2.4%	456,296↑10.7%	522,431↑14.5%
Total Debt	329,957	323,741↓1.9%	253,139↓21.8%	255,380↑0.9%	284,009↑11.2%
Net Debt	220,540	197,799↓10.3%	93,217↓52.9%	95,696↑2.7%	88,420↓7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44,176	38,343↓13.2%	161,794↑322.0%	70,174↓56.6%	92,738↑32.2%
Capital Expenditure	-54,424	-54,793↓0.7%	-81,207↓48.2%	-97,919↓20.6%	-82,765↑15.5%
Free Cash Flow	-10,249	-16,450↓60.5%	80,587↑589.9%	-27,746↓134.4%	9,974↑135.9%
Stock-Based Comp	0	0	0	492	0
Net Change in Cash	991	16,525↑1567.0%	33,981↑105.6%	-239↓100.7%	35,906↑15110.8%

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

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