036530.KS036530.KSKSC

Revenue (LTM)

$2.2T

+22.8% YoY

Net Income (LTM)

$129.9B

-9.1% YoY

Free Cash Flow

$5.8B

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCF$5.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,404,072	1,629,521↑16.1%	1,895,715↑16.3%	1,820,514↓4.0%	2,235,694↑22.8%
Gross Profit	213,619	253,838↑18.8%	281,738↑11.0%	314,882↑11.8%	459,571↑45.9%
Operating Income	125,567	144,693↑15.2%	184,134↑27.3%	231,159↑25.5%	294,539↑27.4%
Net Income	77,215	51,412↓33.4%	87,347↑69.9%	142,934↑63.6%	129,921↓9.1%
EBITDA	246,512	209,153↓15.2%	243,151↑16.3%	341,057↑40.3%	340,721↓0.1%
EPS Diluted	5329.00	3556.00↓33.3%	6040.71↑69.9%	9884.99↑63.6%	8868.24↓10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	351,143	321,694↓8.4%	334,197↑3.9%	390,599↑16.9%	387,998↓0.7%
Total Current Assets	1,327,473	1,504,308↑13.3%	1,649,129↑9.6%	1,758,019↑6.6%	2,126,830↑21.0%
Total Assets	2,372,324	2,558,427↑7.8%	2,701,798↑5.6%	2,832,564↑4.8%	3,319,434↑17.2%
Total Current Liabilities	412,516	562,177↑36.3%	554,655↓1.3%	553,758↓0.2%	593,460↑7.2%
Total Liabilities	592,194	742,131↑25.3%	748,975↑0.9%	699,374↓6.6%	926,222↑32.4%
Total Equity	950,145	986,717↑3.8%	1,068,983↑8.3%	1,236,309↑15.7%	1,378,207↑11.5%
Total Debt	3,009	3,996↑32.8%	5,463↑36.7%	4,739↓13.3%	74,841↑1479.3%
Net Debt	-348,134	-317,697↑8.7%	-328,734↓3.5%	-385,860↓17.4%	-313,157↑18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	90,010	160,521↑78.3%	210,565↑31.2%	131,691↓37.5%	120,111↓8.8%
Capital Expenditure	-38,212	-46,942↓22.8%	-48,830↓4.0%	-94,587↓93.7%	-114,292↓20.8%
Free Cash Flow	51,799	113,579↑119.3%	161,735↑42.4%	37,104↓77.1%	5,819↓84.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13,677	-29,449↓115.3%	12,503↑142.5%	56,402↑351.1%	-2,601↓104.6%

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

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