034310.KS034310.KSKSC

Revenue (LTM)

$3.2T

+6.7% YoY

Net Income (LTM)

$121.3B

+155.4% YoY

Free Cash Flow

$76.1B

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCF$76.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,449,867	2,752,922↑12.4%	2,818,917↑2.4%	3,038,327↑7.8%	3,242,146↑6.7%
Gross Profit	1,835,500	2,036,972↑11.0%	2,135,233↑4.8%	2,379,192↑11.4%	3,242,146↑36.3%
Operating Income	144,269	145,243↑0.7%	96,985↓33.2%	174,264↑79.7%	200,713↑15.2%
Net Income	58,164	36,727↓36.9%	3,882↓89.4%	47,508↑1123.7%	121,329↑155.4%
EBITDA	327,148	324,140↓0.9%	287,387↓11.3%	413,794↑44.0%	175,015↓57.7%
EPS Diluted	2689.02	1901.45↓29.3%	109.52↓94.2%	1351.02↑1133.6%	3944.75↑192.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	674,934	604,516↓10.4%	530,730↓12.2%	577,618↑8.8%	616,621↑6.8%
Total Current Assets	1,545,261	1,697,126↑9.8%	1,846,043↑8.8%	1,985,263↑7.5%	1,867,799↓5.9%
Total Assets	2,730,355	3,083,783↑12.9%	3,378,564↑9.6%	3,484,123↑3.1%	3,521,881↑1.1%
Total Current Liabilities	1,232,837	1,510,662↑22.5%	1,828,895↑21.1%	1,945,001↑6.3%	1,855,737↓4.6%
Total Liabilities	1,480,758	1,763,338↑19.1%	2,058,289↑16.7%	2,166,602↑5.3%	2,129,113↓1.7%
Total Equity	705,896	746,908↑5.8%	752,225↑0.7%	758,344↑0.8%	756,926↓0.2%
Total Debt	624,116	783,058↑25.5%	944,721↑20.6%	923,088↓2.3%	994,190↑7.7%
Net Debt	-50,819	178,541↑451.3%	413,991↑131.9%	345,470↓16.6%	377,569↑9.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	309,343	229,477↓25.8%	200,613↓12.6%	304,174↑51.6%	219,663↓27.8%
Capital Expenditure	-163,679	-233,756↓42.8%	-210,428↑10.0%	-138,578↑34.1%	-143,520↓3.6%
Free Cash Flow	145,663	-4,279↓102.9%	-9,815↓129.4%	165,597↑1787.2%	76,143↓54.0%
Stock-Based Comp	2,897	5,658↑95.3%	5,538↓2.1%	3,258↓41.2%	2,551↓21.7%
Net Change in Cash	139,508	-70,418↓150.5%	-73,786↓4.8%	46,888↑163.5%	39,003↓16.8%

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

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