178920.KS178920.KSKSC

Revenue (LTM)

$263.4B

+4.8% YoY

Net Income (LTM)

$30.4B

+30.0% YoY

Free Cash Flow

$74.3B

Revenue CAGR (5Y)

+0.1%

Marginsdeclining

FCF$74.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	301,869	276,440↓8.4%	217,639↓21.3%	251,295↑15.5%	263,421↑4.8%
Gross Profit	104,085	79,563↓23.6%	25,304↓68.2%	63,960↑152.8%	69,682↑8.9%
Operating Income	75,858	52,135↓31.3%	-3,938↓107.6%	34,932↑987.1%	43,039↑23.2%
Net Income	64,000	45,710↓28.6%	-1,796↓103.9%	23,377↑1401.9%	30,385↑30.0%
EBITDA	107,947	80,417↓25.5%	26,166↓67.5%	67,575↑158.2%	76,749↑13.6%
EPS Diluted	2179.37	1556.56↓28.6%	-61.15↓103.9%	794.22↑1398.8%	1034.69↑30.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	90,464	16,404↓81.9%	56,412↑243.9%	82,815↑46.8%	50,682↓38.8%
Total Current Assets	196,376	131,678↓32.9%	128,135↓2.7%	159,840↑24.7%	122,591↓23.3%
Total Assets	472,960	498,997↑5.5%	517,946↑3.8%	527,526↑1.8%	466,655↓11.5%
Total Current Liabilities	108,648	64,536↓40.6%	87,959↑36.3%	74,936↓14.8%	49,202↓34.3%
Total Liabilities	147,071	157,543↑7.1%	203,027↑28.9%	189,617↓6.6%	111,501↓41.2%
Total Equity	325,889	341,453↑4.8%	314,919↓7.8%	337,910↑7.3%	355,154↑5.1%
Total Debt	63,121	101,186↑60.3%	157,268↑55.4%	141,699↓9.9%	54,751↓61.4%
Net Debt	-27,343	84,782↑410.1%	100,856↑19.0%	58,884↓41.6%	4,069↓93.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	88,556	17,437↓80.3%	60,013↑244.2%	55,132↓8.1%	78,272↑42.0%
Capital Expenditure	-36,409	-112,587↓209.2%	-52,244↑53.6%	-13,753↑73.7%	-3,934↑71.4%
Free Cash Flow	52,146	-95,150↓282.5%	7,768↑108.2%	41,379↑432.7%	74,338↑79.7%
Stock-Based Comp	0	0	0	489	0
Net Change in Cash	14,622	-74,060↓606.5%	40,008↑154.0%	26,403↓34.0%	-32,133↓221.7%

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

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