062040.KS062040.KSKSC

Revenue (LTM)

$501.9B

+50.3% YoY

Net Income (LTM)

$151.1B

+80.5% YoY

Free Cash Flow

$100.2B

Revenue CAGR (5Y)

+50.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64,833	107,674↑66.1%	214,538↑99.2%	333,997↑55.7%	501,946↑50.3%
Gross Profit	9,202	28,732↑212.2%	77,800↑170.8%	143,563↑84.5%	233,437↑62.6%
Operating Income	1,535	12,159↑692.2%	46,605↑283.3%	109,232↑134.4%	178,634↑63.5%
Net Income	1,143	4,092↑257.9%	39,038↑854.0%	83,676↑114.3%	151,059↑80.5%
EBITDA	3,991	7,623↑91.0%	52,449↑588.0%	110,112↑109.9%	183,060↑66.2%
EPS Diluted	37.63	134.67↑257.9%	1284.79↑854.0%	3061.45↑138.3%	4961.67↑62.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	317	4,119↑1200.4%	21,184↑414.3%	61,993↑192.6%	108,606↑75.2%
Total Current Assets	38,229	73,097↑91.2%	103,258↑41.3%	305,189↑195.6%	439,896↑44.1%
Total Assets	94,973	131,978↑39.0%	191,302↑44.9%	492,674↑157.5%	692,952↑40.7%
Total Current Liabilities	44,763	76,963↑71.9%	52,921↓31.2%	52,564↓0.7%	90,949↑73.0%
Total Liabilities	54,284	88,217↑62.5%	65,396↓25.9%	58,432↓10.6%	107,482↑83.9%
Total Equity	40,689	43,148↑6.0%	125,906↑191.8%	434,242↑244.9%	585,471↑34.8%
Total Debt	36,181	44,388↑22.7%	18,274↓58.8%	1,455↓92.0%	1,198↓17.7%
Net Debt	35,865	40,270↑12.3%	-2,909↓107.2%	-60,538↓1980.7%	-107,408↓77.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4,380	2,379↑154.3%	35,205↑1379.8%	15,525↓55.9%	115,454↑643.7%
Capital Expenditure	-7,635	-5,753↑24.7%	-23,006↓299.9%	-89,808↓290.4%	-15,254↑83.0%
Free Cash Flow	-12,015	-3,374↑71.9%	12,199↑461.6%	-74,283↓708.9%	100,200↑234.9%
Stock-Based Comp	0	387	8,569↑2116.1%	3,280↓61.7%	0
Net Change in Cash	-2,517	3,802↑251.1%	17,065↑348.8%	40,809↑139.1%	46,614↑14.2%

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

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