128940.KS128940.KSKSC

Revenue (LTM)

$1.5T

+3.5% YoY

Net Income (LTM)

$188.1B

+55.0% YoY

Free Cash Flow

$130.9B

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$130.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,203,186	1,331,547↑10.7%	1,490,887↑12.0%	1,495,502↑0.3%	1,547,531↑3.5%
Gross Profit	632,752	718,553↑13.6%	829,249↑15.4%	817,037↓1.5%	0
Operating Income	125,416	158,090↑26.1%	224,885↑42.3%	216,186↓3.9%	257,799↑19.2%
Net Income	67,025	82,792↑23.5%	146,231↑76.6%	121,315↓17.0%	188,060↑55.0%
EBITDA	209,364	249,039↑19.0%	323,339↑29.8%	292,962↓9.4%	257,799↓12.0%
EPS Diluted	5269.74	6517.20↑23.7%	11522.00↑76.8%	9567.28↓17.0%	14679.00↑53.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	146,157	209,225↑43.2%	147,329↓29.6%	54,980↓62.7%	192,278↑249.7%
Total Current Assets	614,373	703,962↑14.6%	694,158↓1.4%	730,624↑5.3%	746,306↑2.1%
Total Assets	1,882,027	1,936,729↑2.9%	1,924,586↓0.6%	1,898,668↓1.3%	2,020,840↑6.4%
Total Current Liabilities	533,451	648,938↑21.6%	676,748↑4.3%	704,763↑4.1%	682,759↓3.1%
Total Liabilities	1,050,137	1,008,469↓4.0%	915,359↓9.2%	798,458↓12.8%	780,089↓2.3%
Total Equity	729,987	802,914↑10.0%	871,866↑8.6%	955,442↑9.6%	1,084,893↑13.5%
Total Debt	802,187	756,267↓5.7%	678,323↓10.3%	572,867↓15.5%	496,687↓13.3%
Net Debt	656,030	547,042↓16.6%	530,994↓2.9%	517,887↓2.5%	304,410↓41.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	151,535	201,923↑33.3%	162,269↓19.6%	216,538↑33.4%	193,487↓10.6%
Capital Expenditure	-57,839	-34,425↑40.5%	-49,593↓44.1%	-43,736↑11.8%	-62,554↓43.0%
Free Cash Flow	93,695	167,498↑78.8%	112,676↓32.7%	172,801↑53.4%	130,932↓24.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	40,044	63,067↑57.5%	-61,896↓198.1%	-92,348↓49.2%	137,297↑248.7%

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

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