071970.KS071970.KSKSC

Revenue (LTM)

$402.4B

+27.4% YoY

Net Income (LTM)

$164.7B

+117.4% YoY

Free Cash Flow

$93.2B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$93.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	137,404	177,461↑29.2%	244,368↑37.7%	315,794↑29.2%	402,396↑27.4%
Gross Profit	15,713	28,468↑81.2%	42,213↑48.3%	69,600↑64.9%	0
Operating Income	-7,096	13,012↑283.4%	18,379↑41.3%	33,194↑80.6%	75,912↑128.7%
Net Income	-7,828	14,144↑280.7%	31,642↑123.7%	75,775↑139.5%	164,724↑117.4%
EBITDA	7,808	23,195↑197.1%	23,224↑0.1%	35,251↑51.8%	75,912↑115.3%
EPS Diluted	-275.98	498.56↑280.7%	1108.20↑122.3%	2459.00↑121.9%	4856.02↑97.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58,390	61,114↑4.7%	29,656↓51.5%	33,896↑14.3%	59,757↑76.3%
Total Current Assets	152,537	182,390↑19.6%	165,094↓9.5%	196,470↑19.0%	293,887↑49.6%
Total Assets	467,363	430,407↓7.9%	416,291↓3.3%	454,014↑9.1%	494,963↑9.0%
Total Current Liabilities	258,519	244,851↓5.3%	184,790↓24.5%	206,643↑11.8%	180,909↓12.5%
Total Liabilities	293,443	276,445↓5.8%	224,155↓18.9%	228,638↑2.0%	185,588↓18.8%
Total Equity	173,920	153,961↓11.5%	192,136↑24.8%	225,376↑17.3%	309,375↑37.3%
Total Debt	171,105	145,317↓15.1%	100,095↓31.1%	90,776↓9.3%	2,429↓97.3%
Net Debt	112,715	84,203↓25.3%	70,438↓16.3%	56,880↓19.2%	-57,328↓200.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	15,240	14,918↓2.1%	-20,431↓237.0%	33,072↑261.9%	101,437↑206.7%
Capital Expenditure	-5,263	-4,464↑15.2%	-10,267↓130.0%	-5,385↑47.5%	-8,250↓53.2%
Free Cash Flow	9,976	10,453↑4.8%	-30,698↓393.7%	27,563↑189.8%	93,186↑238.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	33,392	2,724↓91.8%	-31,457↓1254.9%	4,239↑113.5%	25,861↑510.1%

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

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