090435.KS090435.KSKSC

Revenue (LTM)

$4.3T

+9.5% YoY

Net Income (LTM)

$247.3B

-58.3% YoY

Free Cash Flow

$228.7B

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF$228.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,863,128	4,134,933↓15.0%	3,673,964↓11.1%	3,885,111↑5.7%	4,252,800↑9.5%
Gross Profit	3,500,489	2,797,420↓20.1%	2,518,899↓10.0%	2,746,732↑9.0%	3,076,100↑12.0%
Operating Income	343,358	214,233↓37.6%	108,171↓49.5%	220,481↑103.8%	335,900↑52.3%
Net Income	193,681	134,475↓30.6%	180,102↑33.9%	593,187↑229.4%	247,300↓58.3%
EBITDA	671,168	525,376↓21.7%	360,004↓31.5%	906,422↑151.8%	343,900↓62.1%
EPS Diluted	2818.36	1949.10↓30.8%	2609.38↑33.9%	8600.00↑229.6%	3413.18↓60.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	537,694	449,598↓16.4%	506,379↑12.6%	451,543↓10.8%	0
Total Current Assets	2,018,527	1,735,019↓14.0%	1,952,196↑12.5%	1,734,809↓11.1%	2,003,700↑15.5%
Total Assets	6,116,714	5,801,783↓5.1%	5,886,511↑1.5%	6,783,508↑15.2%	6,961,200↑2.6%
Total Current Liabilities	1,157,485	831,117↓28.2%	813,257↓2.1%	1,095,705↑34.7%	1,120,900↑2.3%
Total Liabilities	1,372,414	1,022,508↓25.5%	1,013,806↓0.9%	1,457,500↑43.8%	1,457,800↑0.0%
Total Equity	4,761,008	4,798,613↑0.8%	4,897,988↑2.1%	5,252,371↑7.2%	4,809,500↓8.4%
Total Debt	390,106	357,205↓8.4%	350,403↓1.9%	440,218↑25.6%	0
Net Debt	-147,587	-92,393↑37.4%	-155,976↓68.8%	-11,325↑92.7%	0

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	554,359	691,434↑24.7%	151,024↓78.2%	348,228↑130.6%	334,510↓3.9%
Capital Expenditure	-215,008	-121,025↑43.7%	-134,991↓11.5%	-173,557↓28.6%	-105,859↑39.0%
Free Cash Flow	339,351	570,409↑68.1%	16,033↓97.2%	174,670↑989.5%	228,651↑30.9%
Stock-Based Comp	0	16,054	0	0	0
Net Change in Cash	120,148	-256,035↓313.1%	-88,096↑65.6%	56,781↑164.5%	-54,836↓196.6%

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

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