105630.KS105630.KSKSC

Revenue (LTM)

$1.9T

+8.0% YoY

Net Income (LTM)

$56.8B

-2.2% YoY

Free Cash Flow

$-3.2B

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,671,997	2,204,761↑31.9%	1,708,756↓22.5%	1,797,796↑5.2%	1,941,777↑8.0%
Gross Profit	252,646	336,310↑33.1%	314,285↓6.5%	308,495↓1.8%	0
Operating Income	106,694	179,586↑68.3%	168,225↓6.3%	142,198↓15.5%	82,347↓42.1%
Net Income	67,341	85,635↑27.2%	112,035↑30.8%	58,037↓48.2%	56,767↓2.2%
EBITDA	129,314	179,212↑38.6%	199,446↑11.3%	152,618↓23.5%	82,347↓46.0%
EPS Diluted	1716.15	2182.37↑27.2%	2849.89↑30.6%	1472.94↓48.3%	1419.18↓3.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96,726	21,289↓78.0%	173,104↑713.1%	71,935↓58.4%	68,826↓4.3%
Total Current Assets	658,919	769,983↑16.9%	772,271↑0.3%	679,073↓12.1%	688,476↑1.4%
Total Assets	1,021,056	1,216,241↑19.1%	1,239,211↑1.9%	1,237,248↓0.2%	1,424,527↑15.1%
Total Current Liabilities	480,824	641,868↑33.5%	620,600↓3.3%	500,472↓19.4%	567,944↑13.5%
Total Liabilities	599,704	751,824↑25.4%	702,125↓6.6%	593,553↓15.5%	714,862↑20.4%
Total Equity	421,352	464,417↑10.2%	537,086↑15.6%	643,694↑19.8%	709,666↑10.2%
Total Debt	469,106	585,906↑24.9%	549,489↓6.2%	443,666↓19.3%	537,462↑21.1%
Net Debt	372,380	564,617↑51.6%	376,385↓33.3%	371,732↓1.2%	468,636↑26.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	50,683	-153,900↓403.7%	196,687↑227.8%	190,010↓3.4%	56,291↓70.4%
Capital Expenditure	-30,926	-24,615↑20.4%	-27,500↓11.7%	-44,850↓63.1%	-59,537↓32.7%
Free Cash Flow	19,757	-178,516↓1003.6%	169,187↑194.8%	145,159↓14.2%	-3,247↓102.2%
Stock-Based Comp	0	0	0	3,011	0
Net Change in Cash	14,984	-75,437↓603.5%	151,815↑301.2%	-101,169↓166.6%	-3,109↑96.9%

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

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