069620.KS069620.KSKSC

Revenue (LTM)

$1.6T

+10.4% YoY

Net Income (LTM)

$195.9B

+691.8% YoY

Free Cash Flow

$-42.3B

Revenue CAGR (5Y)

+8.3%

Marginsimproving

FCF($42.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,152,976	1,280,092↑11.0%	1,375,329↑7.4%	1,422,683↑3.4%	1,570,886↑10.4%
Gross Profit	544,746	638,958↑17.3%	687,108↑7.5%	734,168↑6.8%	812,852↑10.7%
Operating Income	88,729	95,797↑8.0%	121,118↑26.4%	147,942↑22.1%	195,508↑32.2%
Net Income	24,506	42,240↑72.4%	121,739↑188.2%	24,735↓79.7%	195,856↑691.8%
EBITDA	69,072	85,123↑23.2%	164,915↑93.7%	112,515↓31.8%	245,775↑118.4%
EPS Diluted	2226.87	3815.95↑71.4%	10656.00↑179.2%	2149.85↓79.8%	17021.00↑691.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75,907	102,951↑35.6%	111,506↑8.3%	102,950↓7.7%	168,942↑64.1%
Total Current Assets	520,401	548,968↑5.5%	574,824↑4.7%	612,792↑6.6%	732,358↑19.5%
Total Assets	1,415,180	1,563,341↑10.5%	1,770,311↑13.2%	1,976,977↑11.7%	2,362,799↑19.5%
Total Current Liabilities	460,660	472,831↑2.6%	626,322↑32.5%	629,416↑0.5%	588,823↓6.4%
Total Liabilities	712,772	822,118↑15.3%	858,030↑4.4%	1,049,993↑22.4%	1,228,144↑17.0%
Total Equity	573,567	608,017↑6.0%	767,303↑26.2%	794,640↑3.6%	1,006,093↑26.6%
Total Debt	445,695	446,711↑0.2%	469,685↑5.1%	649,249↑38.2%	829,390↑27.7%
Net Debt	369,788	343,760↓7.0%	358,179↑4.2%	546,299↑52.5%	660,448↑20.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39,994	118,215↑195.6%	136,009↑15.1%	51,492↓62.1%	149,205↑189.8%
Capital Expenditure	-74,794	-113,309↓51.5%	-109,338↑3.5%	-229,003↓109.4%	-191,534↑16.4%
Free Cash Flow	-34,800	4,906↑114.1%	26,671↑443.7%	-177,511↓765.6%	-42,329↑76.2%
Stock-Based Comp	2,005	1,841↓8.2%	253↓86.3%	545↑115.8%	0
Net Change in Cash	3,608	27,044↑649.5%	8,555↓68.4%	-8,556↓200.0%	65,991↑871.3%

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

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