077970.KS077970.KSKSC

Revenue (LTM)

$789.3B

+8.9% YoY

Net Income (LTM)

$68.9B

+301.2% YoY

Free Cash Flow

$18.4B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	493,455	544,022↑10.2%	630,378↑15.9%	724,610↑14.9%	789,342↑8.9%
Gross Profit	41,235	36,882↓10.6%	67,902↑84.1%	98,553↑45.1%	0
Operating Income	5,235	-146↓102.8%	18,868↑13007.8%	42,237↑123.8%	69,593↑64.8%
Net Income	1,005	-26,683↓2754.2%	5,685↑121.3%	17,184↑202.3%	68,948↑301.2%
EBITDA	18,342	-5,967↓132.5%	32,539↑645.4%	49,560↑52.3%	69,593↑40.4%
EPS Diluted	2.24	-965.13↓43186.2%	205.62↑121.3%	621.57↑202.3%	1717.35↑176.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	113,320	104,687↓7.6%	88,277↓15.7%	86,616↓1.9%	131,441↑51.8%
Total Current Assets	438,696	427,101↓2.6%	468,460↑9.7%	490,899↑4.8%	555,214↑13.1%
Total Assets	809,262	837,480↑3.5%	853,388↑1.9%	899,134↑5.4%	968,810↑7.7%
Total Current Liabilities	480,640	490,794↑2.1%	539,905↑10.0%	577,722↑7.0%	628,414↑8.8%
Total Liabilities	542,791	553,505↑2.0%	593,142↑7.2%	639,500↑7.8%	692,241↑8.2%
Total Equity	266,471	283,975↑6.6%	260,246↓8.4%	259,634↓0.2%	276,570↑6.5%
Total Debt	266,086	260,626↓2.1%	240,935↓7.6%	261,376↑8.5%	315,448↑20.7%
Net Debt	152,765	155,939↑2.1%	152,658↓2.1%	174,760↑14.5%	184,007↑5.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	57,388	18,199↓68.3%	26,578↑46.0%	-13,277↓150.0%	36,712↑376.5%
Capital Expenditure	-9,543	-13,096↓37.2%	-12,682↑3.2%	-15,939↓25.7%	-18,350↓15.1%
Free Cash Flow	47,845	5,102↓89.3%	13,896↑172.3%	-29,216↓310.2%	18,363↑162.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48,928	-8,633↓117.6%	-16,410↓90.1%	-1,661↑89.9%	44,825↑2798.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance