192820.KS192820.KSKSC

Revenue (LTM)

$2.4T

+10.7% YoY

Net Income (LTM)

$131.1B

+52.8% YoY

Free Cash Flow

$-95.6B

Revenue CAGR (5Y)

+11.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,591,488	1,600,126↑0.5%	1,777,494↑11.1%	2,166,090↑21.9%	2,398,758↑10.7%
Gross Profit	277,511	205,270↓26.0%	367,611↑79.1%	418,207↑13.8%	0
Operating Income	122,600	53,101↓56.7%	115,686↑117.9%	175,395↑51.6%	195,783↑11.6%
Net Income	34,336	-16,447↓147.9%	57,137↑447.4%	85,797↑50.2%	131,085↑52.8%
EBITDA	147,490	86,040↓41.7%	175,769↑104.3%	251,670↑43.2%	195,783↓22.2%
EPS Diluted	3203.38	-1449.61↓145.3%	5036.04↑447.4%	7562.96↑50.2%	11549.00↑52.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	102,514	99,834↓2.6%	169,116↑69.4%	256,890↑51.9%	256,412↓0.2%
Total Current Assets	622,617	792,235↑27.2%	737,153↓7.0%	821,629↑11.5%	942,503↑14.7%
Total Assets	1,189,043	1,411,929↑18.7%	1,396,451↓1.1%	1,557,077↑11.5%	1,933,713↑24.2%
Total Current Liabilities	718,088	787,664↑9.7%	811,975↑3.1%	873,814↑7.6%	1,114,158↑27.5%
Total Liabilities	917,143	946,544↑3.2%	952,204↑0.6%	1,198,516↑25.9%	1,424,903↑18.9%
Total Equity	342,874	561,311↑63.7%	581,125↑3.5%	362,517↓37.6%	473,398↑30.6%
Total Debt	612,214	563,251↓8.0%	607,867↑7.9%	597,036↓1.8%	749,140↑25.5%
Net Debt	509,700	463,418↓9.1%	438,751↓5.3%	340,146↓22.5%	492,728↑44.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	41,460	100,046↑141.3%	102,531↑2.5%	231,021↑125.3%	72,966↓68.4%
Capital Expenditure	-60,406	-42,108↑30.3%	-84,365↓100.4%	-90,084↓6.8%	-168,525↓87.1%
Free Cash Flow	-18,946	57,937↑405.8%	18,167↓68.6%	140,937↑675.8%	-95,559↓167.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25,948	-2,680↓110.3%	69,573↑2695.7%	87,680↑26.0%	-675↓100.8%

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

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