097870.KS097870.KSKSC

Revenue (LTM)

$24.4B

-13.1% YoY

Net Income (LTM)

$2.8B

-37.4% YoY

Free Cash Flow

$8.2B

Revenue CAGR (5Y)

-3.6%

—Marginsstable

FCF$8.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	30,144	34,026↑12.9%	29,661↓12.8%	28,058↓5.4%	24,387↓13.1%
Gross Profit	11,364	13,883↑22.2%	10,689↓23.0%	12,136↑13.5%	10,801↓11.0%
Operating Income	1,590	4,252↑167.3%	720↓83.1%	4,258↑491.7%	3,469↓18.5%
Net Income	2,376	3,855↑62.3%	1,266↓67.2%	4,492↑254.9%	2,812↓37.4%
EBITDA	4,068	5,414↑33.1%	3,572↓34.0%	7,419↑107.7%	5,088↓31.4%
EPS Diluted	306.00	464.00↑51.6%	155.00↓66.6%	548.00↑253.5%	356.59↓34.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	21,904	8,855↓59.6%	9,082↑2.6%	8,719↓4.0%	25,644↑194.1%
Total Current Assets	43,826	34,558↓21.1%	32,795↓5.1%	57,515↑75.4%	48,396↓15.9%
Total Assets	84,991	84,618↓0.4%	87,922↑3.9%	92,027↑4.7%	90,817↓1.3%
Total Current Liabilities	9,934	10,198↑2.6%	12,865↑26.2%	11,927↓7.3%	10,844↓9.1%
Total Liabilities	11,259	11,747↑4.3%	14,169↑20.6%	13,585↓4.1%	11,511↓15.3%
Total Equity	72,127	71,973↓0.2%	72,886↑1.3%	77,548↑6.4%	78,329↑1.0%
Total Debt	4,045	5,051↑24.9%	8,681↑71.9%	7,706↓11.2%	7,660↓0.6%
Net Debt	-17,859	-3,804↑78.7%	-401↑89.5%	-1,013↓152.8%	-17,983↓1675.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,729	4,559↑67.1%	4,670↑2.4%	1,189↓74.5%	9,308↑683.1%
Capital Expenditure	-1,919	-568↑70.4%	-2,451↓331.3%	-1,008↑58.9%	-1,115↓10.6%
Free Cash Flow	810	3,991↑392.8%	2,220↓44.4%	181↓91.9%	8,193↑4436.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,297	-13,049↓215.5%	227↑101.7%	-363↓260.2%	16,925↑4761.6%

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

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