054540.KS054540.KSKSC

Revenue (LTM)

$118.0B

+23.3% YoY

Net Income (LTM)

$6.0B

-0.9% YoY

Free Cash Flow

$8.6B

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF$8.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	68,020	69,812↑2.6%	90,677↑29.9%	95,749↑5.6%	118,021↑23.3%
Gross Profit	10,721	8,344↓22.2%	10,566↑26.6%	15,843↑49.9%	23,569↑48.8%
Operating Income	3,080	2,803↓9.0%	-3,181↓213.5%	5,994↑288.4%	10,297↑71.8%
Net Income	7,024	-7,734↓210.1%	-8,723↓12.8%	6,031↑169.1%	5,977↓0.9%
EBITDA	10,907	5,178↓52.5%	-8,188↓258.1%	9,157↑211.8%	9,375↑2.4%
EPS Diluted	539.00	-652.57↓221.1%	-719.36↓10.2%	495.49↑168.9%	492.63↓0.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,108	8,344↑2.9%	8,768↑5.1%	4,307↓50.9%	4,712↑9.4%
Total Current Assets	58,273	66,115↑13.5%	61,901↓6.4%	67,455↑9.0%	70,562↑4.6%
Total Assets	111,608	110,382↓1.1%	101,302↓8.2%	111,581↑10.1%	115,886↑3.9%
Total Current Liabilities	31,332	35,307↑12.7%	36,856↑4.4%	42,257↑14.7%	41,133↓2.7%
Total Liabilities	33,205	37,349↑12.5%	37,873↑1.4%	43,217↑14.1%	41,664↓3.6%
Total Equity	76,090	71,465↓6.1%	62,362↓12.7%	67,124↑7.6%	72,782↑8.4%
Total Debt	24,057	27,055↑12.5%	26,122↓3.4%	27,712↑6.1%	20,493↓26.1%
Net Debt	15,949	18,711↑17.3%	17,354↓7.3%	23,405↑34.9%	15,781↓32.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,208	-3,947↓148.1%	2,564↑165.0%	3,413↑33.1%	10,913↑219.7%
Capital Expenditure	-1,059	-1,113↓5.1%	-2,949↓164.9%	-2,016↑31.6%	-2,320↓15.1%
Free Cash Flow	7,149	-5,060↓170.8%	-384↑92.4%	1,398↑463.5%	8,593↑514.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,362	236↑103.2%	424↑79.6%	-4,461↓1152.6%	405↑109.1%

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

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