052690.KS052690.KSKSC

Revenue (LTM)

$518.8B

-6.3% YoY

Net Income (LTM)

$82.4B

+40.9% YoY

Free Cash Flow

$24.7B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$24.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	433,127	505,291↑16.7%	545,092↑7.9%	553,363↑1.5%	518,768↓6.3%
Gross Profit	106,950	110,987↑3.8%	127,784↑15.1%	167,195↑30.8%	109,065↓34.8%
Operating Income	10,128	13,940↑37.6%	28,562↑104.9%	54,806↑91.9%	31,660↓42.2%
Net Income	16,452	17,954↑9.1%	32,654↑81.9%	58,512↑79.2%	82,449↑40.9%
EBITDA	37,678	45,496↑20.7%	65,950↑45.0%	95,094↑44.2%	31,660↓66.7%
EPS Diluted	432.46	471.93↑9.1%	858.34↑81.9%	1536.71↑79.0%	2157.23↑40.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,204	45,324↑50.1%	52,159↑15.1%	46,521↓10.8%	27,328↓41.3%
Total Current Assets	256,440	376,376↑46.8%	452,060↑20.1%	575,754↑27.4%	549,740↓4.5%
Total Assets	705,509	816,503↑15.7%	855,009↑4.7%	946,847↑10.7%	885,545↓6.5%
Total Current Liabilities	183,566	244,766↑33.3%	250,186↑2.2%	361,039↑44.3%	255,975↓29.1%
Total Liabilities	192,058	273,089↑42.2%	307,700↑12.7%	369,373↑20.0%	260,579↓29.5%
Total Equity	513,451	543,414↑5.8%	547,308↑0.7%	577,474↑5.5%	624,966↑8.2%
Total Debt	1,823	985↓46.0%	1,391↑41.2%	1,570↑12.9%	1,201↓23.5%
Net Debt	-28,381	-44,340↓56.2%	-50,768↓14.5%	-44,951↑11.5%	-26,127↑41.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15,763	6,758↑142.9%	40,817↑504.0%	48,950↑19.9%	29,316↓40.1%
Capital Expenditure	-2,751	-2,809↓2.1%	-7,237↓157.7%	-7,134↑1.4%	-4,574↑35.9%
Free Cash Flow	-18,514	3,949↑121.3%	33,580↑750.3%	41,817↑24.5%	24,742↓40.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,873	15,120↑270.4%	6,835↓54.8%	-5,638↓182.5%	-19,194↓240.5%

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

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