097520.KS097520.KSKSC

Revenue (LTM)

$1.3T

+21.0% YoY

Net Income (LTM)

$51.6B

-18.9% YoY

Free Cash Flow

$44.3B

Revenue CAGR (5Y)

-0.5%

—Marginsstable

FCF$44.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,009,274	1,108,638↑9.8%	932,490↓15.9%	1,057,058↑13.4%	1,279,237↑21.0%
Gross Profit	88,635	74,601↓15.8%	75,622↑1.4%	113,899↑50.6%	0
Operating Income	23,879	10,702↓55.2%	18,224↑70.3%	44,385↑143.5%	52,015↑17.2%
Net Income	39,505	22,973↓41.8%	27,924↑21.5%	63,605↑127.8%	51,555↓18.9%
EBITDA	106,527	86,761↓18.6%	83,277↓4.0%	108,836↑30.7%	52,015↓52.2%
EPS Diluted	2202.48	1288.18↓41.5%	1581.89↑22.8%	3659.00↑131.3%	2962.68↓19.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	17,790	20,290↑14.1%	43,531↑114.5%	9,218↓78.8%	35,882↑289.3%
Total Current Assets	238,171	277,247↑16.4%	247,606↓10.7%	262,567↑6.0%	313,977↑19.6%
Total Assets	453,396	525,528↑15.9%	538,890↑2.5%	535,697↓0.6%	574,104↑7.2%
Total Current Liabilities	180,489	209,468↑16.1%	197,959↓5.5%	209,611↑5.9%	197,258↓5.9%
Total Liabilities	200,462	226,561↑13.0%	229,823↑1.4%	212,085↓7.7%	201,879↓4.8%
Total Equity	252,935	298,966↑18.2%	309,067↑3.4%	323,613↑4.7%	372,224↑15.0%
Total Debt	82,478	66,807↓19.0%	78,207↑17.1%	48,777↓37.6%	46,400↓4.9%
Net Debt	64,688	46,517↓28.1%	34,677↓25.5%	39,560↑14.1%	10,519↓73.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19,546	92,802↑374.8%	122,250↑31.7%	46,683↓61.8%	82,470↑76.7%
Capital Expenditure	-44,583	-39,502↑11.4%	-118,865↓200.9%	-38,324↑67.8%	-38,197↑0.3%
Free Cash Flow	-25,037	53,299↑312.9%	3,385↓93.6%	8,360↑147.0%	44,273↑429.6%
Stock-Based Comp	742	303↓59.2%	0	0	0
Net Change in Cash	-30,629	2,500↑108.2%	23,241↑829.6%	-34,313↓247.6%	26,664↑177.7%

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

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