069960.KS069960.KSKSC

Revenue (LTM)

$4.2T

+1.0% YoY

Net Income (LTM)

$141.9B

+494.7% YoY

Free Cash Flow

$255.8B

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCF$255.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,572,433	5,014,124↑40.4%	4,207,453↓16.1%	4,187,614↓0.5%	4,230,347↑1.0%
Gross Profit	2,340,279	3,337,449↑42.6%	2,478,303↓25.7%	2,465,413↓0.5%	0
Operating Income	264,365	320,929↑21.4%	303,477↓5.4%	284,042↓6.4%	378,250↑33.2%
Net Income	189,377	144,081↓23.9%	-79,770↓155.4%	-35,947↑54.9%	141,897↑494.7%
EBITDA	622,278	677,981↑9.0%	550,440↓18.8%	536,682↓2.5%	378,250↓29.5%
EPS Diluted	8651.67	6592.52↓23.8%	-3649.94↓155.4%	-1644.85↑54.9%	6270.63↑481.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34,613	46,628↑34.7%	195,003↑318.2%	164,051↓15.9%	125,922↓23.2%
Total Current Assets	1,985,913	1,945,334↓2.0%	3,115,548↑60.2%	3,117,506↑0.1%	3,046,191↓2.3%
Total Assets	8,707,033	8,969,196↑3.0%	12,069,250↑34.6%	11,712,593↓3.0%	11,217,722↓4.2%
Total Current Liabilities	2,276,222	1,978,464↓13.1%	3,660,251↑85.0%	3,446,694↓5.8%	3,287,978↓4.6%
Total Liabilities	3,674,741	3,743,568↑1.9%	5,702,019↑52.3%	5,433,465↓4.7%	4,983,278↓8.3%
Total Equity	4,266,556	4,420,932↑3.6%	4,584,342↑3.7%	4,467,517↓2.5%	4,395,369↓1.6%
Total Debt	1,968,867	1,800,997↓8.5%	3,028,215↑68.1%	2,844,096↓6.1%	2,434,414↓14.4%
Net Debt	1,934,254	1,754,369↓9.3%	2,833,211↑61.5%	2,680,044↓5.4%	2,308,491↓13.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	259,368	500,164↑92.8%	489,392↓2.2%	757,776↑54.8%	733,909↓3.1%
Capital Expenditure	-524,285	-274,522↑47.6%	-260,811↑5.0%	-369,529↓41.7%	-478,093↓29.4%
Free Cash Flow	-264,917	225,642↑185.2%	228,581↑1.3%	388,247↑69.9%	255,816↓34.1%
Stock-Based Comp	0	0	26	13↓50.0%	0
Net Change in Cash	-19,050	12,015↑163.1%	148,375↑1134.9%	-30,952↓120.9%	-38,129↓23.2%

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

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