185750.KS185750.KSKSC

Revenue (LTM)

$1.7T

+6.7% YoY

Net Income (LTM)

$77.8B

-28.6% YoY

Free Cash Flow

$-73.5B

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF($73.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,343,559	1,488,345↑10.8%	1,669,404↑12.2%	1,586,431↓5.0%	1,692,404↑6.7%
Gross Profit	495,818	542,639↑9.4%	662,202↑22.0%	532,611↓19.6%	517,231↓2.9%
Operating Income	94,759	109,906↑16.0%	246,599↑124.4%	99,462↓59.7%	80,568↓19.0%
Net Income	42,720	80,953↑89.5%	212,521↑162.5%	109,073↓48.7%	77,827↓28.6%
EBITDA	112,612	137,522↑22.1%	287,616↑109.1%	150,033↓47.8%	80,568↓46.3%
EPS Diluted	3117.59	6608.77↑112.0%	16704.00↑152.8%	8206.52↓50.9%	5845.54↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131,813	117,417↓10.9%	219,646↑87.1%	228,470↑4.0%	216,236↓5.4%
Total Current Assets	667,147	713,615↑7.0%	946,572↑32.6%	962,152↑1.6%	1,091,819↑13.5%
Total Assets	1,046,700	1,124,883↑7.5%	1,402,428↑24.7%	1,458,765↑4.0%	1,800,298↑23.4%
Total Current Liabilities	320,230	374,213↑16.9%	511,466↑36.7%	368,559↓27.9%	516,124↑40.0%
Total Liabilities	480,890	503,594↑4.7%	586,793↑16.5%	562,387↓4.2%	793,943↑41.2%
Total Equity	566,010	622,393↑10.0%	815,694↑31.1%	893,969↑9.6%	1,003,755↑12.3%
Total Debt	237,054	235,738↓0.6%	219,764↓6.8%	188,152↓14.4%	367,758↑95.5%
Net Debt	105,241	118,321↑12.4%	118↓99.9%	-40,318↓34403.5%	151,522↑475.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,904	67,734↑424.9%	318,160↑369.7%	64,289↓79.8%	67,359↑4.8%
Capital Expenditure	-51,844	-53,065↓2.4%	-68,806↓29.7%	-66,102↑3.9%	-140,844↓113.1%
Free Cash Flow	-38,941	14,670↑137.7%	249,354↑1599.8%	-1,813↓100.7%	-73,485↓3952.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,154	-14,396↓276.6%	102,229↑810.1%	8,824↓91.4%	-12,234↓238.7%

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

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