073240.KS073240.KSKSC

Revenue (LTM)

$4.7T

+3.7% YoY

Net Income (LTM)

$376.8B

+16.0% YoY

Free Cash Flow

$271.5B

Revenue CAGR (5Y)

+16.7%

—Marginsstable

FCF$271.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,601,223	3,559,158↑36.8%	4,041,412↑13.5%	4,532,178↑12.1%	4,701,282↑3.7%
Gross Profit	462,909	604,385↑30.6%	1,048,896↑73.5%	1,382,249↑31.8%	0
Operating Income	-41,518	23,136↑155.7%	411,010↑1676.5%	588,592↑43.2%	575,534↓2.2%
Net Income	-71,148	-78,974↓11.0%	157,774↑299.8%	324,874↑105.9%	376,760↑16.0%
EBITDA	249,415	275,799↑10.6%	672,765↑143.9%	867,525↑28.9%	575,534↓33.7%
EPS Diluted	-247.68	-274.92↓11.0%	549.24↑299.8%	1131.00↑105.9%	1311.56↑16.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	155,745	300,957↑93.2%	173,210↓42.4%	258,509↑49.2%	207,806↓19.6%
Total Current Assets	1,170,397	1,553,029↑32.7%	1,764,940↑13.6%	2,002,203↑13.4%	2,335,001↑16.6%
Total Assets	3,846,202	4,342,206↑12.9%	4,694,985↑8.1%	4,830,981↑2.9%	5,362,837↑11.0%
Total Current Liabilities	950,431	1,500,526↑57.9%	2,342,836↑56.1%	1,886,332↓19.5%	2,258,019↑19.7%
Total Liabilities	2,678,607	3,060,638↑14.3%	3,450,430↑12.7%	3,431,924↓0.5%	3,458,015↑0.8%
Total Equity	1,167,595	1,173,005↑0.5%	1,126,118↓4.0%	1,264,367↑12.3%	1,720,558↑36.1%
Total Debt	1,805,412	1,975,420↑9.4%	2,401,308↑21.6%	2,244,312↓6.5%	2,059,410↓8.2%
Net Debt	1,649,667	1,674,463↑1.5%	2,228,098↑33.1%	1,985,803↓10.9%	1,851,604↓6.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	224,259	80,410↓64.1%	-180,049↓323.9%	505,161↑380.6%	519,916↑2.9%
Capital Expenditure	-90,837	-204,818↓125.5%	-373,683↓82.4%	-192,844↑48.4%	-248,390↓28.8%
Free Cash Flow	133,422	-124,408↓193.2%	-553,732↓345.1%	312,317↑156.4%	271,526↓13.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	46,197	145,211↑214.3%	-127,746↓188.0%	85,298↑166.8%	-50,703↓159.4%

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

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