298020.KS298020.KSKSC

Revenue (LTM)

$7.7T

-1.0% YoY

Net Income (LTM)

$10.8B

-92.0% YoY

Free Cash Flow

$9.1B

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCF$9.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,596,030	8,882,730↑3.3%	7,526,919↓15.3%	7,776,065↑3.3%	7,694,844↓1.0%
Gross Profit	1,699,077	432,145↓74.6%	531,255↑22.9%	620,379↑16.8%	605,755↓2.4%
Operating Income	1,423,651	124,931↓91.2%	108,551↓13.1%	270,728↑149.4%	252,850↓6.6%
Net Income	770,364	11,591↓98.5%	93,197↑704.0%	134,542↑44.4%	10,815↓92.0%
EBITDA	1,633,910	328,017↓79.9%	455,057↑38.7%	544,769↑19.7%	559,130↑2.6%
EPS Diluted	178503.00	2686.00↓98.5%	21594.00↑703.9%	31175.00↑44.4%	2517.16↓91.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	143,763	103,107↓28.3%	100,629↓2.4%	98,109↓2.5%	78,332↓20.2%
Total Current Assets	2,605,431	2,143,068↓17.7%	1,856,067↓13.4%	2,034,208↑9.6%	2,038,262↑0.2%
Total Assets	4,526,469	4,319,879↓4.6%	4,070,471↓5.8%	4,724,183↑16.1%	5,739,089↑21.5%
Total Current Liabilities	2,249,513	2,184,964↓2.9%	1,881,749↓13.9%	2,328,368↑23.7%	2,572,499↑10.5%
Total Liabilities	2,762,873	2,804,356↑1.5%	2,501,729↓10.8%	2,904,245↑16.1%	3,782,178↑30.2%
Total Equity	1,420,517	1,222,693↓13.9%	1,274,635↑4.2%	1,458,971↑14.5%	1,564,865↑7.3%
Total Debt	1,248,413	1,624,110↑30.1%	1,306,674↓19.5%	1,318,087↑0.9%	2,239,774↑69.9%
Net Debt	1,104,649	1,521,003↑37.7%	1,206,046↓20.7%	1,219,979↑1.2%	2,161,442↑77.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	643,292	293,383↓54.4%	601,976↑105.2%	654,888↑8.8%	456,130↓30.4%
Capital Expenditure	-402,046	-415,887↓3.4%	-261,471↑37.1%	-310,887↓18.9%	-446,995↓43.8%
Free Cash Flow	241,246	-122,504↓150.8%	339,254↑376.9%	344,001↑1.4%	9,135↓97.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,521	-40,656↓288.9%	-2,479↑93.9%	-2,520↓1.7%	-19,777↓684.8%

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

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