293940.KS293940.KSKSC

Revenue (LTM)

$58.3B

+9.1% YoY

Net Income (LTM)

$3.1B

-61.1% YoY

Free Cash Flow

$11.4B

Revenue CAGR (5Y)

+20.4%

Marginsimproving

FCF$11.4B

Profitable

Metric	Jun 21	Mar 22	Mar 23	Mar 24	Sep 24
Revenue	44,038	51,053↑15.9%	50,475↓1.1%	53,420↑5.8%	58,306↑9.1%
Gross Profit	29,261	21,710↓25.8%	18,802↓13.4%	53,420↑184.1%	58,306↑9.1%
Operating Income	22,236	28,650↑28.8%	30,464↑6.3%	32,175↑5.6%	33,777↑5.0%
Net Income	-23,689	7,180↑130.3%	9,355↑30.3%	8,003↓14.5%	3,115↓61.1%
EBITDA	28,700	62,810↑118.9%	34,778↓44.6%	40,315↑15.9%	41,680↑3.4%
EPS Diluted	-450.23	135.90↑130.2%	148.72↑9.4%	71.08↓52.2%	34.91↓50.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Sep 24
Cash & Equivalents	38,299	49,462↑29.1%	46,518↓6.0%	102,038↑119.4%	45,365↓55.5%
Total Current Assets	52,792	54,322↑2.9%	50,521↓7.0%	106,299↑110.4%	51,123↓51.9%
Total Assets	1,905,517	1,928,911↑1.2%	1,924,073↓0.3%	2,004,293↑4.2%	2,158,802↑7.7%
Total Current Liabilities	178,571	411,625↑130.5%	511,658↑24.3%	117,718↓77.0%	407,722↑246.4%
Total Liabilities	1,561,691	1,443,141↓7.6%	1,444,715↑0.1%	1,409,103↓2.5%	1,618,713↑14.9%
Total Equity	284,311	426,519↑50.0%	419,825↓1.6%	535,648↑27.6%	480,551↓10.3%
Total Debt	1,468,218	1,372,255↓6.5%	1,372,904↑0.0%	1,336,126↓2.7%	1,539,142↑15.2%
Net Debt	1,429,918	1,322,793↓7.5%	1,326,387↑0.3%	1,234,088↓7.0%	1,493,777↑21.0%

Metric	Sep 20	Mar 22	Mar 23	Mar 24	Sep 24
Operating Cash Flow	20,956	18,942↓9.6%	17,058↓9.9%	20,418↑19.7%	11,429↓44.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	20,956	18,942↓9.6%	17,058↓9.9%	20,418↑19.7%	11,429↓44.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,833	-7,542↓10.4%	-2,945↑61.0%	-8,728↓196.4%	-56,673↓549.4%

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

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