036570.KS036570.KSKSC

Revenue (LTM)

$1.5T

-4.5% YoY

Net Income (LTM)

$347.4B

+268.8% YoY

Free Cash Flow

$11.6B

Revenue CAGR (5Y)

-9.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,308,817	2,571,792↑11.4%	1,779,833↓30.8%	1,578,123↓11.3%	1,506,925↓4.5%
Gross Profit	2,306,952	2,566,798↑11.3%	1,768,183↓31.1%	1,573,828↓11.0%	0
Operating Income	375,213	559,006↑49.0%	267,381↓52.2%	-109,215↓140.8%	16,078↑114.7%
Net Income	396,893	435,715↑9.8%	212,139↓51.3%	94,215↓55.6%	347,422↑268.8%
EBITDA	593,994	732,589↑23.3%	328,674↓55.1%	240,356↓26.9%	16,078↓93.3%
EPS Diluted	19317.00	21455.00↑11.1%	10446.00↓51.3%	4727.53↓54.7%	15790.00↑234.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	157,273	255,942↑62.7%	285,574↑11.6%	365,200↑27.9%	1,260,473↑245.1%
Total Current Assets	2,444,363	2,452,606↑0.3%	2,691,080↑9.7%	2,336,839↓13.2%	1,788,537↓23.5%
Total Assets	4,081,209	4,581,889↑12.3%	4,437,632↓3.1%	4,393,800↓1.0%	3,953,941↓10.0%
Total Current Liabilities	509,342	663,361↑30.2%	515,349↓22.3%	614,287↑19.2%	322,188↓47.6%
Total Liabilities	936,522	1,430,663↑52.8%	1,239,084↓13.4%	1,140,772↓7.9%	890,353↓22.0%
Total Equity	3,141,584	3,148,845↑0.2%	3,196,211↑1.5%	3,249,697↑1.7%	3,058,459↓5.9%
Total Debt	337,539	772,797↑129.0%	621,193↓19.6%	642,276↑3.4%	379,457↓40.9%
Net Debt	180,266	516,854↑186.7%	335,619↓35.1%	277,076↓17.4%	-881,017↓418.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	707,646	391,087↓44.7%	736,014↑88.2%	139,905↓81.0%	107,041↓23.5%
Capital Expenditure	-65,131	-288,963↓343.7%	-252,907↑12.5%	-159,464↑36.9%	-95,411↑40.2%
Free Cash Flow	642,515	102,124↓84.1%	483,107↑373.1%	-19,559↓104.0%	11,630↑159.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-146,170	98,669↑167.5%	29,631↓70.0%	79,626↑168.7%	895,274↑1024.4%

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

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