044820.KS044820.KSKSC

Revenue (LTM)

$645.2B

+8.0% YoY

Net Income (LTM)

$20.9B

+27.1% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	575,998	617,404↑7.2%	628,597↑1.8%	597,630↓4.9%	645,206↑8.0%
Gross Profit	91,958	88,171↓4.1%	104,939↑19.0%	112,265↑7.0%	0
Operating Income	11,922	3,400↓71.5%	20,249↑495.5%	16,794↓17.1%	26,984↑60.7%
Net Income	14,134	-6,528↓146.2%	9,061↑238.8%	16,455↑81.6%	20,910↑27.1%
EBITDA	41,082	33,818↓17.7%	48,241↑42.6%	71,648↑48.5%	26,984↓62.3%
EPS Diluted	1453.00	-683.21↓147.0%	876.00↑228.2%	1722.00↑96.6%	2177.26↑26.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	100,255	87,779↓12.4%	95,465↑8.8%	78,705↓17.6%	78,251↓0.6%
Total Current Assets	246,576	273,992↑11.1%	300,282↑9.6%	286,997↓4.4%	297,979↑3.8%
Total Assets	881,565	954,665↑8.3%	936,137↓1.9%	878,273↓6.2%	953,903↑8.6%
Total Current Liabilities	424,338	422,845↓0.4%	448,911↑6.2%	560,492↑24.9%	586,471↑4.6%
Total Liabilities	549,330	612,768↑11.5%	610,375↓0.4%	625,877↑2.5%	672,673↑7.5%
Total Equity	291,073	308,163↑5.9%	300,993↓2.3%	231,827↓23.0%	251,686↑8.6%
Total Debt	429,068	471,051↑9.8%	466,295↓1.0%	462,936↓0.7%	507,560↑9.6%
Net Debt	328,813	383,271↑16.6%	370,830↓3.2%	384,231↑3.6%	429,309↑11.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	41,467	-22↓100.1%	29,959↑134155.4%	29,785↓0.6%	23,836↓20.0%
Capital Expenditure	-12,941	-9,316↑28.0%	-13,742↓47.5%	-27,716↓101.7%	-21,523↑22.3%
Free Cash Flow	28,526	-9,338↓132.7%	16,217↑273.7%	2,069↓87.2%	2,313↑11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	40,350	-12,513↓131.0%	7,660↑161.2%	-16,761↓318.8%	-454↑97.3%

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

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