036540.KS036540.KSKSC

Revenue (LTM)

$400.5B

-3.9% YoY

Net Income (LTM)

$21.3B

+267.8% YoY

Free Cash Flow

$16.5B

Revenue CAGR (5Y)

-7.4%

Marginsdeclining

FCF$16.5B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	573,078	641,109↑11.9%	699,412↑9.1%	416,739↓40.4%	400,483↓3.9%
Gross Profit	51,275	82,524↑60.9%	79,872↓3.2%	41↓99.9%	13,086↑31923.2%
Operating Income	34,282	66,496↑94.0%	62,881↓5.4%	-13,276↓121.1%	-31↑99.8%
Net Income	16,347	52,803↑223.0%	42,898↓18.8%	-12,714↓129.6%	21,335↑267.8%
EBITDA	75,556	116,231↑53.8%	121,286↑4.3%	34,913↓71.2%	52,116↑49.3%
EPS Diluted	102.00	322.00↑215.7%	261.63↓18.7%	-77.22↓129.5%	130.72↑269.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	56,575	68,856↑21.7%	42,436↓38.4%	78,764↑85.6%	95,466↑21.2%
Total Current Assets	174,866	249,649↑42.8%	271,876↑8.9%	182,721↓32.8%	220,511↑20.7%
Total Assets	586,545	649,395↑10.7%	674,874↑3.9%	609,910↓9.6%	623,486↑2.2%
Total Current Liabilities	65,284	95,206↑45.8%	89,215↓6.3%	48,737↓45.4%	91,517↑87.8%
Total Liabilities	231,720	223,537↓3.5%	190,957↓14.6%	139,749↓26.8%	125,578↓10.1%
Total Equity	332,684	399,348↑20.0%	455,604↑14.1%	448,805↓1.5%	496,754↑10.7%
Total Debt	163,775	132,218↓19.3%	120,604↓8.8%	96,217↓20.2%	95,309↓0.9%
Net Debt	107,200	63,362↓40.9%	78,168↑23.4%	17,453↓77.7%	-158↓100.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	83,342	101,554↑21.9%	94,908↓6.5%	36,016↓62.1%	53,080↑47.4%
Capital Expenditure	-26,059	-24,709↑5.2%	-55,210↓123.4%	-27,200↑50.7%	-36,626↓34.7%
Free Cash Flow	57,283	76,845↑34.2%	39,698↓48.3%	8,816↓77.8%	16,455↑86.7%
Stock-Based Comp	120	228↑89.7%	3↓98.8%	99↑3571.3%	0
Net Change in Cash	-5,811	12,281↑311.3%	-26,420↓315.1%	36,328↑237.5%	16,702↓54.0%

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

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