138490.KS138490.KSKSC

Revenue (LTM)

$468.7B

-3.6% YoY

Net Income (LTM)

$41.6B

+5.4% YoY

Free Cash Flow

$32.8B

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$32.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	405,272	518,076↑27.8%	456,198↓11.9%	486,210↑6.6%	468,688↓3.6%
Gross Profit	75,428	100,798↑33.6%	79,389↓21.2%	92,799↑16.9%	0
Operating Income	27,682	46,042↑66.3%	36,536↓20.6%	39,767↑8.8%	44,075↑10.8%
Net Income	21,733	35,667↑64.1%	32,805↓8.0%	39,473↑20.3%	41,586↑5.4%
EBITDA	43,142	60,401↑40.0%	53,458↓11.5%	61,515↑15.1%	44,075↓28.4%
EPS Diluted	571.92	938.60↑64.1%	863.28↓8.0%	1038.39↑20.3%	1093.66↑5.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11,653	20,042↑72.0%	29,066↑45.0%	27,829↓4.3%	43,035↑54.6%
Total Current Assets	107,868	170,891↑58.4%	197,681↑15.7%	177,845↓10.0%	227,662↑28.0%
Total Assets	317,913	369,095↑16.1%	387,044↑4.9%	362,980↓6.2%	412,142↑13.5%
Total Current Liabilities	69,661	118,052↑69.5%	121,467↑2.9%	68,485↓43.6%	78,731↑15.0%
Total Liabilities	119,662	148,545↑24.1%	131,310↓11.6%	81,228↓38.1%	87,969↑8.3%
Total Equity	198,236	220,507↑11.2%	255,666↑15.9%	281,655↑10.2%	324,038↑15.0%
Total Debt	59,057	54,026↓8.5%	43,168↓20.1%	9,540↓77.9%	8,012↓16.0%
Net Debt	47,404	33,984↓28.3%	14,102↓58.5%	-18,289↓229.7%	-35,023↓91.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	39,884	15,022↓62.3%	31,982↑112.9%	46,591↑45.7%	42,076↓9.7%
Capital Expenditure	-3,037	-2,585↑14.9%	-3,905↓51.1%	-4,795↓22.8%	-9,254↓93.0%
Free Cash Flow	36,847	12,437↓66.2%	28,077↑125.7%	41,796↑48.9%	32,822↓21.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,388	8,389↑504.3%	9,025↑7.6%	-1,237↓113.7%	15,206↑1328.9%

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

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