035150.KS035150.KSKSC

Revenue (LTM)

$504.9B

+1.6% YoY

Net Income (LTM)

$35.4B

-41.7% YoY

Free Cash Flow

$19.0B

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$19.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	371,077	475,895↑28.2%	417,722↓12.2%	496,958↑19.0%	504,922↑1.6%
Gross Profit	67,914	94,990↑39.9%	96,170↑1.2%	128,582↑33.7%	0
Operating Income	24,287	50,296↑107.1%	55,698↑10.7%	76,531↑37.4%	54,925↓28.2%
Net Income	19,168	45,287↑136.3%	41,277↓8.9%	60,737↑47.1%	35,431↓41.7%
EBITDA	37,859	64,632↑70.7%	62,080↓3.9%	91,130↑46.8%	54,925↓39.7%
EPS Diluted	793.72	1877.95↑136.6%	1801.75↓4.1%	2764.00↑53.4%	1723.37↓37.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	38,172	65,371↑71.3%	46,699↓28.6%	47,417↑1.5%	65,527↑38.2%
Total Current Assets	176,588	209,784↑18.8%	205,877↓1.9%	208,787↑1.4%	252,846↑21.1%
Total Assets	291,097	330,163↑13.4%	338,873↑2.6%	351,920↑3.9%	457,885↑30.1%
Total Current Liabilities	135,156	148,198↑9.6%	145,371↓1.9%	129,189↓11.1%	162,483↑25.8%
Total Liabilities	168,664	183,148↑8.6%	158,716↓13.3%	143,460↓9.6%	207,519↑44.7%
Total Equity	121,247	145,593↑20.1%	178,488↑22.6%	206,074↑15.5%	248,066↑20.4%
Total Debt	112,257	110,469↓1.6%	94,424↓14.5%	81,610↓13.6%	117,514↑44.0%
Net Debt	74,085	45,097↓39.1%	47,724↑5.8%	34,192↓28.4%	51,987↑52.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,682	9,762↓70.1%	51,550↑428.1%	46,306↓10.2%	56,216↑21.4%
Capital Expenditure	-4,512	-4,343↑3.7%	-20,402↓369.8%	-11,062↑45.8%	-37,265↓236.9%
Free Cash Flow	28,170	5,419↓80.8%	31,149↑474.8%	35,244↑13.1%	18,951↓46.2%
Stock-Based Comp	190	136↓28.3%	48↓64.4%	48↓0.0%	5↓89.0%
Net Change in Cash	19,864	27,200↑36.9%	-18,672↓168.6%	718↑103.8%	18,110↑2422.9%

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

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