057050.KS057050.KSKSC

Revenue (LTM)

$3.8T

-1.7% YoY

Net Income (LTM)

$114.8B

-27.2% YoY

Free Cash Flow

$97.5B

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,095,384	2,101,668↑0.3%	2,064,457↓1.8%	3,853,462↑86.7%	3,789,834↓1.7%
Gross Profit	925,354	919,865↓0.6%	889,125↓3.3%	1,787,611↑101.1%	0
Operating Income	140,099	110,641↓21.0%	59,952↓45.8%	130,128↑117.1%	13,419↓89.7%
Net Income	101,665	86,322↓15.1%	136,205↑57.8%	157,660↑15.8%	114,785↓27.2%
EBITDA	150,148	122,041↓18.7%	112,119↓8.1%	285,122↑154.3%	13,419↓95.3%
EPS Diluted	12307.00	7541.00↓38.7%	11897.00↑57.8%	13772.00↑15.8%	9565.44↓30.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	134,966	43,762↓67.6%	27,095↓38.1%	157,608↑481.7%	109,347↓30.6%
Total Current Assets	1,106,171	975,252↓11.8%	1,250,428↑28.2%	1,785,483↑42.8%	2,486,437↑39.3%
Total Assets	2,693,111	2,600,338↓3.4%	2,782,028↑7.0%	3,432,527↑23.4%	5,175,067↑50.8%
Total Current Liabilities	747,426	544,322↓27.2%	705,766↑29.7%	721,684↑2.3%	925,731↑28.3%
Total Liabilities	898,308	717,966↓20.1%	823,289↑14.7%	850,516↑3.3%	1,339,608↑57.5%
Total Equity	1,794,803	1,882,372↑4.9%	1,958,739↑4.1%	2,058,420↑5.1%	2,188,416↑6.3%
Total Debt	349,847	192,033↓45.1%	275,713↑43.6%	319,578↑15.9%	401,329↑25.6%
Net Debt	214,880	148,271↓31.0%	248,618↑67.7%	161,970↓34.9%	291,982↑80.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	231,585	89,912↓61.2%	-53,909↓160.0%	561↑101.0%	250,330↑44493.2%
Capital Expenditure	-27,501	-64,580↓134.8%	-35,501↑45.0%	-86,527↓143.7%	-152,787↓76.6%
Free Cash Flow	204,083	25,332↓87.6%	-89,410↓453.0%	-85,965↑3.9%	97,543↑213.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	95,421	-91,204↓195.6%	-16,667↑81.7%	130,513↑883.1%	-48,260↓137.0%

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

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