226320.KS226320.KSKSC

Revenue (LTM)

$153.4B

+7.7% YoY

Net Income (LTM)

$32.8B

+98.6% YoY

Free Cash Flow

$19.9B

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF$19.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	140,178	130,714↓6.8%	135,450↑3.6%	142,431↑5.2%	153,400↑7.7%
Gross Profit	76,279	73,364↓3.8%	77,598↑5.8%	94,617↑21.9%	0
Operating Income	755	4,809↑537.1%	11,207↑133.1%	17,884↑59.6%	19,200↑7.4%
Net Income	-17,437	-6,825↑60.9%	3,396↑149.8%	16,513↑386.2%	32,800↑98.6%
EBITDA	12,259	16,142↑31.7%	15,883↓1.6%	23,916↑50.6%	19,200↓19.7%
EPS Diluted	-989.94	-387.46↑60.9%	192.80↑149.8%	940.13↑387.6%	766.10↓18.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49,349	19,156↓61.2%	26,646↑39.1%	23,112↓13.3%	32,509↑40.7%
Total Current Assets	368,727	358,264↓2.8%	340,773↓4.9%	352,665↑3.5%	380,958↑8.0%
Total Assets	508,119	494,667↓2.6%	486,153↓1.7%	498,568↑2.6%	516,039↑3.5%
Total Current Liabilities	38,929	33,686↓13.5%	27,306↓18.9%	30,510↑11.7%	27,431↓10.1%
Total Liabilities	39,818	36,179↓9.1%	30,243↓16.4%	31,856↑5.3%	28,590↓10.3%
Total Equity	396,204	379,022↓4.3%	368,964↓2.7%	369,059↑0.0%	379,191↑2.7%
Total Debt	14,841	12,772↓13.9%	9,221↓27.8%	11,254↑22.0%	3,364↓70.1%
Net Debt	-34,508	-6,384↑81.5%	-17,424↓172.9%	-11,858↑31.9%	-29,146↓145.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13,443	11,164↓17.0%	7,091↓36.5%	18,564↑161.8%	23,452↑26.3%
Capital Expenditure	-2,697	-1,245↑53.8%	-1,405↓12.8%	-4,270↓204.0%	-3,551↑16.8%
Free Cash Flow	10,746	9,919↓7.7%	5,686↓42.7%	14,294↑151.4%	19,901↑39.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,228	-30,193↓199.9%	7,490↑124.8%	-3,534↓147.2%	9,398↑365.9%

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

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