072710.KS072710.KSKSC

Revenue (LTM)

$799.7B

+0.2% YoY

Net Income (LTM)

$114.6B

+53.3% YoY

Free Cash Flow

$9.3B

Revenue CAGR (5Y)

+6.5%

—Marginsstable

FCF$9.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	641,496	674,579↑5.2%	769,496↑14.1%	798,273↑3.7%	799,710↑0.2%
Gross Profit	102,781	105,925↑3.1%	131,390↑24.0%	146,985↑11.9%	97,959↓33.4%
Operating Income	55,765	52,813↓5.3%	75,310↑42.6%	86,639↑15.0%	81,117↓6.4%
Net Income	49,072	34,101↓30.5%	67,145↑96.9%	74,750↑11.3%	114,581↑53.3%
EBITDA	68,617	65,546↓4.5%	94,203↑43.7%	105,171↑11.6%	81,117↓22.9%
EPS Diluted	10581.00	7352.93↓30.5%	14478.00↑96.9%	16119.00↑11.3%	24705.00↑53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,372	20,622↓3.5%	19,773↓4.1%	23,650↑19.6%	43,636↑84.5%
Total Current Assets	229,153	249,774↑9.0%	333,375↑33.5%	360,727↑8.2%	433,843↑20.3%
Total Assets	1,328,638	1,389,131↑4.6%	1,505,059↑8.3%	1,611,495↑7.1%	1,836,705↑14.0%
Total Current Liabilities	240,720	249,036↑3.5%	319,920↑28.5%	327,144↑2.3%	376,569↑15.1%
Total Liabilities	289,723	311,863↑7.6%	380,779↑22.1%	393,969↑3.5%	515,758↑30.9%
Total Equity	1,037,315	1,075,570↑3.7%	1,122,517↑4.4%	1,217,526↑8.5%	1,320,947↑8.5%
Total Debt	70,991	94,735↑33.4%	142,422↑50.3%	140,289↓1.5%	221,014↑57.5%
Net Debt	49,619	74,113↑49.4%	122,648↑65.5%	116,640↓4.9%	177,378↑52.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42,392	9,742↓77.0%	-16,729↓271.7%	55,222↑430.1%	26,023↓52.9%
Capital Expenditure	-13,819	-22,773↓64.8%	-10,739↑52.8%	-23,126↓115.3%	-16,772↑27.5%
Free Cash Flow	28,573	-13,032↓145.6%	-27,468↓110.8%	32,096↑216.8%	9,251↓71.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,073	-750↓136.2%	-849↓13.2%	3,876↑556.8%	19,987↑415.6%

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

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