036460.KS036460.KSKSC

Revenue (LTM)

$35.7T

-6.9% YoY

Net Income (LTM)

$132.3B

-88.5% YoY

Free Cash Flow

$1.8T

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$1838.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,520,756	51,724,287↑87.9%	44,555,995↓13.9%	38,388,740↓13.8%	35,727,336↓6.9%
Gross Profit	1,661,748	2,896,024↑74.3%	1,957,123↓32.4%	3,412,673↑74.4%	0
Operating Income	1,239,699	2,463,422↑98.7%	1,553,419↓36.9%	3,003,363↑93.3%	2,101,151↓30.0%
Net Income	950,757	1,493,103↑57.0%	-761,211↓151.0%	1,146,749↑250.6%	132,251↓88.5%
EBITDA	3,550,017	4,301,581↑21.2%	2,591,083↓39.8%	5,126,438↑97.8%	2,101,151↓59.0%
EPS Diluted	10973.00	16174.00↑47.4%	-8948.96↓155.3%	12422.00↑238.8%	1440.98↓88.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	331,761	564,523↑70.2%	813,275↑44.1%	780,588↓4.0%	929,109↑19.0%
Total Current Assets	7,527,879	13,147,738↑74.7%	25,091,557↑90.8%	17,430,305↓30.5%	16,968,511↓2.6%
Total Assets	35,909,775	43,669,902↑21.6%	62,424,983↑42.9%	57,254,666↓8.3%	57,669,637↑0.7%
Total Current Liabilities	7,212,818	14,021,663↑94.4%	30,634,566↑118.5%	22,566,372↓26.3%	21,266,507↓5.8%
Total Liabilities	28,174,619	34,550,567↑22.6%	52,014,243↑50.5%	47,428,628↓8.8%	46,843,281↓1.2%
Total Equity	7,481,040	8,869,142↑18.6%	10,187,081↑14.9%	9,626,977↓5.5%	10,829,084↑12.5%
Total Debt	24,161,109	28,233,042↑16.9%	44,883,079↑59.0%	40,726,014↓9.3%	40,558,906↓0.4%
Net Debt	23,829,349	27,668,519↑16.1%	44,069,804↑59.3%	39,945,426↓9.4%	39,629,797↓0.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,251,023	-2,070,540↓163.7%	-14,580,918↓604.2%	5,885,554↑140.4%	3,629,763↓38.3%
Capital Expenditure	-994,628	-1,187,665↓19.4%	-1,202,433↓1.2%	-1,365,301↓13.5%	-1,791,643↓31.2%
Free Cash Flow	2,256,395	-3,258,205↓244.4%	-15,783,351↓384.4%	4,520,253↑128.6%	1,838,120↓59.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	74,660	232,762↑211.8%	248,752↑6.9%	-32,687↓113.1%	148,521↑554.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance