204320.KS204320.KSKSC

Revenue (LTM)

$9.5T

+6.9% YoY

Net Income (LTM)

$122.8B

-5.5% YoY

Free Cash Flow

$97.1B

Revenue CAGR (5Y)

+11.2%

Marginsdeclining

FCF$97.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,147,433	7,516,164↑22.3%	8,393,087↑11.7%	8,848,182↑5.4%	9,454,813↑6.9%
Gross Profit	996,422	1,108,472↑11.2%	1,119,016↑1.0%	1,458,905↑30.4%	0
Operating Income	230,277	296,245↑28.6%	344,910↑16.4%	427,110↑23.8%	357,121↓16.4%
Net Income	167,136	98,291↓41.2%	135,583↑37.9%	129,930↓4.2%	122,802↓5.5%
EBITDA	595,557	628,875↑5.6%	600,704↓4.5%	718,602↑19.6%	357,121↓50.3%
EPS Diluted	3567.38	2095.61↓41.3%	2889.58↑37.9%	2767.00↓4.2%	2615.20↓5.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	561,432	852,256↑51.8%	492,059↓42.3%	614,875↑25.0%	535,530↓12.9%
Total Current Assets	2,407,040	3,006,067↑24.9%	3,074,545↑2.3%	3,265,021↑6.2%	3,766,288↑15.4%
Total Assets	4,938,346	5,704,366↑15.5%	5,845,841↑2.5%	6,286,700↑7.5%	7,052,043↑12.2%
Total Current Liabilities	2,031,614	2,131,370↑4.9%	2,159,261↑1.3%	2,635,681↑22.1%	2,936,588↑11.4%
Total Liabilities	3,428,135	3,859,479↑12.6%	3,771,465↓2.3%	3,930,545↑4.2%	4,578,658↑16.5%
Total Equity	1,438,100	1,755,171↑22.0%	1,958,062↑11.6%	2,230,706↑13.9%	2,319,180↑4.0%
Total Debt	1,910,303	2,364,841↑23.8%	2,066,483↓12.6%	2,156,325↑4.3%	2,365,174↑9.7%
Net Debt	1,348,871	1,512,585↑12.1%	1,574,424↑4.1%	1,541,450↓2.1%	1,829,644↑18.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	422,019	412,757↓2.2%	46,171↓88.8%	429,387↑830.0%	427,258↓0.5%
Capital Expenditure	-197,594	-247,688↓25.4%	-384,629↓55.3%	-337,524↑12.2%	-330,130↑2.2%
Free Cash Flow	224,425	165,069↓26.4%	-338,458↓305.0%	91,863↑127.1%	97,128↑5.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	356,118	290,824↓18.3%	-360,196↓223.9%	122,816↑134.1%	-79,345↓164.6%

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

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