145720.KS145720.KSKSC

Revenue (LTM)

$346.5B

-15.0% YoY

Net Income (LTM)

$16.8B

-76.9% YoY

Free Cash Flow

$-43.5B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	291,530	355,866↑22.1%	393,189↑10.5%	407,807↑3.7%	346,451↓15.0%
Gross Profit	193,154	260,676↑35.0%	278,839↑7.0%	260,251↓6.7%	205,824↓20.9%
Operating Income	69,882	125,703↑79.9%	138,279↑10.0%	98,497↓28.8%	62,202↓36.8%
Net Income	55,484	86,066↑55.1%	96,524↑12.2%	72,710↓24.7%	16,802↓76.9%
EBITDA	93,606	140,973↑50.6%	162,798↑15.5%	126,724↓22.2%	87,391↓31.0%
EPS Diluted	6433.76	9979.97↑55.1%	11192.00↑12.1%	8430.18↓24.7%	1948.32↓76.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	65,841	72,054↑9.4%	86,912↑20.6%	99,609↑14.6%	77,021↓22.7%
Total Current Assets	240,285	303,705↑26.4%	370,578↑22.0%	476,571↑28.6%	456,362↓4.2%
Total Assets	570,202	674,584↑18.3%	773,770↑14.7%	894,429↑15.6%	933,071↑4.3%
Total Current Liabilities	180,229	229,277↑27.2%	262,958↑14.7%	293,338↑11.6%	317,662↑8.3%
Total Liabilities	279,104	301,420↑8.0%	309,897↑2.8%	340,923↑10.0%	371,459↑9.0%
Total Equity	291,840	373,881↑28.1%	464,603↑24.3%	554,666↑19.4%	562,835↑1.5%
Total Debt	192,966	208,565↑8.1%	208,755↑0.1%	256,732↑23.0%	288,036↑12.2%
Net Debt	127,125	136,511↑7.4%	121,844↓10.7%	157,123↑29.0%	211,015↑34.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	74,112	47,011↓36.6%	64,989↑38.2%	36,464↓43.9%	9,549↓73.8%
Capital Expenditure	-29,043	-54,111↓86.3%	-44,147↑18.4%	-21,657↑50.9%	-53,003↓144.7%
Free Cash Flow	45,069	-7,100↓115.8%	20,842↑393.6%	14,807↓29.0%	-43,453↓393.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28,527	6,212↓78.2%	14,858↑139.2%	12,697↓14.5%	-22,588↓277.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance