281820.KS281820.KSKSC

Revenue (LTM)

$382.9B

-0.7% YoY

Net Income (LTM)

$53.4B

+1.3% YoY

Free Cash Flow

$87.9B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$87.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	344,546	378,193↑9.8%	286,910↓24.1%	385,434↑34.3%	382,857↓0.7%
Gross Profit	106,693	131,097↑22.9%	96,151↓26.7%	123,792↑28.7%	142,496↑15.1%
Operating Income	52,102	60,337↑15.8%	32,704↓45.8%	49,783↑52.2%	59,966↑20.5%
Net Income	41,947	55,386↑32.0%	31,701↓42.8%	52,686↑66.2%	53,392↑1.3%
EBITDA	68,275	85,983↑25.9%	58,306↓32.2%	82,894↑42.2%	59,966↓27.7%
EPS Diluted	2011.17	2691.74↑33.8%	1562.37↓42.0%	2613.06↑67.2%	2685.00↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45,611	16,057↓64.8%	54,245↑237.8%	82,238↑51.6%	29,179↓64.5%
Total Current Assets	321,747	352,611↑9.6%	372,678↑5.7%	419,989↑12.7%	468,440↑11.5%
Total Assets	453,026	483,313↑6.7%	499,951↑3.4%	549,141↑9.8%	600,479↑9.3%
Total Current Liabilities	64,036	52,326↓18.3%	42,090↓19.6%	61,890↑47.0%	65,578↑6.0%
Total Liabilities	67,862	57,328↓15.5%	47,338↓17.4%	67,292↑42.2%	70,240↑4.4%
Total Equity	385,163	425,985↑10.6%	452,613↑6.3%	481,849↑6.5%	530,239↑10.0%
Total Debt	2,221	4,367↑96.7%	4,170↓4.5%	2,628↓37.0%	2,787↑6.1%
Net Debt	-43,391	-11,689↑73.1%	-50,075↓328.4%	-79,610↓59.0%	-26,392↑66.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	72,156	41,084↓43.1%	55,464↑35.0%	26,586↓52.1%	99,914↑275.8%
Capital Expenditure	-12,691	-24,703↓94.6%	-14,963↑39.4%	-13,714↑8.4%	-11,981↑12.6%
Free Cash Flow	59,465	16,381↓72.5%	40,501↑147.2%	12,873↓68.2%	87,934↑583.1%
Stock-Based Comp	0	0	0	0	176
Net Change in Cash	-24,161	22,387↑192.7%	-29,555↓232.0%	38,188↑229.2%	27,993↓26.7%

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

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