145990.KS145990.KSKSC

Revenue (LTM)

$2.6T

-4.1% YoY

Net Income (LTM)

$108.5B

-10.7% YoY

Free Cash Flow

$159.6B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$159.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,384,454	2,652,439↑11.2%	2,651,439↓0.0%	2,671,821↑0.8%	2,562,640↓4.1%
Gross Profit	387,289	413,884↑6.9%	461,400↑11.5%	511,052↑10.8%	0
Operating Income	82,553	82,016↓0.7%	141,342↑72.3%	133,523↓5.5%	111,568↓16.4%
Net Income	41,156	68,994↑67.6%	106,878↑54.9%	121,474↑13.7%	108,532↓10.7%
EBITDA	173,866	201,995↑16.2%	262,468↑29.9%	289,447↑10.3%	111,568↓61.5%
EPS Diluted	4099.00	6874.34↑67.7%	10649.00↑54.9%	12101.00↑13.6%	10158.00↓16.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	104,607	120,270↑15.0%	177,955↑48.0%	174,545↓1.9%	181,107↑3.8%
Total Current Assets	922,685	985,176↑6.8%	1,105,796↑12.2%	1,209,397↑9.4%	1,160,289↓4.1%
Total Assets	2,576,478	2,802,047↑8.8%	2,949,649↑5.3%	3,205,001↑8.7%	3,319,927↑3.6%
Total Current Liabilities	465,708	749,249↑60.9%	503,591↓32.8%	824,776↑63.8%	677,084↓17.9%
Total Liabilities	1,223,495	1,376,110↑12.5%	1,418,659↑3.1%	1,492,907↑5.2%	1,372,245↓8.1%
Total Equity	1,168,012	1,263,627↑8.2%	1,323,977↑4.8%	1,496,123↑13.0%	1,730,954↑15.7%
Total Debt	838,759	946,510↑12.8%	1,037,413↑9.6%	1,019,306↓1.7%	860,323↓15.6%
Net Debt	734,153	826,240↑12.5%	859,459↑4.0%	844,761↓1.7%	679,216↓19.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	199,540	-17,943↓109.0%	84,939↑573.4%	263,293↑210.0%	253,866↓3.6%
Capital Expenditure	-113,126	-114,415↓1.1%	-121,141↓5.9%	-120,869↑0.2%	-94,235↑22.0%
Free Cash Flow	86,414	-132,358↓253.2%	-36,202↑72.6%	142,424↑493.4%	159,631↑12.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,413	15,458↑83.7%	57,784↑273.8%	-3,140↓105.4%	6,132↑295.3%

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

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