280360.KS280360.KSKSC

Revenue (LTM)

$4.2T

+4.2% YoY

Net Income (LTM)

$71.4B

-15.6% YoY

Free Cash Flow

$-46.4B

Revenue CAGR (5Y)

+15.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,145,407	3,203,264↑49.3%	4,066,392↑26.9%	4,044,252↓0.5%	4,215,953↑4.2%
Gross Profit	733,082	912,195↑24.4%	1,131,733↑24.1%	1,195,457↑5.6%	0
Operating Income	108,471	112,385↑3.6%	177,018↑57.5%	157,101↓11.3%	109,519↓30.3%
Net Income	34,894	47,035↑34.8%	70,535↑50.0%	84,616↑20.0%	71,390↓15.6%
EBITDA	192,562	233,436↑21.2%	349,872↑49.9%	364,217↑4.1%	109,519↓69.9%
EPS Diluted	5441.92	6159.70↑13.2%	7977.89↑29.5%	9570.62↑20.0%	7672.58↓19.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	312,095	295,004↓5.5%	318,392↑7.9%	499,143↑56.8%	322,059↓35.5%
Total Current Assets	830,051	827,935↓0.3%	1,448,968↑75.0%	1,488,887↑2.8%	1,428,740↓4.0%
Total Assets	2,643,035	2,666,649↑0.9%	4,105,259↑53.9%	4,199,096↑2.3%	4,341,728↑3.4%
Total Current Liabilities	508,126	685,643↑34.9%	921,107↑34.3%	932,087↑1.2%	1,056,086↑13.3%
Total Liabilities	1,363,139	1,339,677↓1.7%	1,993,628↑48.8%	2,056,459↑3.2%	2,115,346↑2.9%
Total Equity	1,187,383	1,234,117↑3.9%	2,023,846↑64.0%	2,054,182↑1.5%	2,134,742↑3.9%
Total Debt	908,017	846,481↓6.8%	1,286,397↑52.0%	1,353,713↑5.2%	1,379,966↑1.9%
Net Debt	595,923	551,477↓7.5%	968,005↑75.5%	854,570↓11.7%	1,057,907↑23.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	207,298	212,747↑2.6%	93,736↓55.9%	426,524↑355.0%	285,574↓33.0%
Capital Expenditure	-85,153	-143,342↓68.3%	-128,458↑10.4%	-327,581↓155.0%	-332,010↓1.4%
Free Cash Flow	122,145	69,405↓43.2%	-34,722↓150.0%	98,943↑385.0%	-46,436↓146.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	95,881	-17,091↓117.8%	23,388↑236.8%	180,751↑672.8%	-175,856↓197.3%

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

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