307950.KS307950.KSKSC

Revenue (LTM)

$4.3T

+14.5% YoY

Net Income (LTM)

$186.8B

+9.4% YoY

Free Cash Flow

$113.1B

Revenue CAGR (5Y)

+22.2%

—Marginsstable

FCF$113.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,070,382	2,754,508↑33.0%	3,065,015↑11.3%	3,713,617↑21.2%	4,252,067↑14.5%
Gross Profit	229,238	299,791↑30.8%	339,218↑13.2%	394,511↑16.3%	445,467↑12.9%
Operating Income	96,106	142,362↑48.1%	181,414↑27.4%	224,434↑23.7%	-3,741,498↓1767.1%
Net Income	69,811	113,919↑63.2%	137,764↑20.9%	170,788↑24.0%	186,789↑9.4%
EBITDA	191,103	275,666↑44.3%	312,741↑13.4%	383,463↑22.6%	-3,741,498↓1075.7%
EPS Diluted	2701.74	4154.11↑53.8%	5023.66↑20.9%	6228.00↑24.0%	6654.18↑6.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	95,109	140,295↑47.5%	559,532↑298.8%	482,645↓13.7%	382,498↓20.7%
Total Current Assets	797,280	1,471,052↑84.5%	1,695,856↑15.3%	1,833,667↑8.1%	2,215,497↑20.8%
Total Assets	1,077,027	2,346,123↑117.8%	2,619,436↑11.6%	2,843,057↑8.5%	3,349,517↑17.8%
Total Current Liabilities	417,384	721,374↑72.8%	883,698↑22.5%	922,946↑4.4%	1,242,253↑34.6%
Total Liabilities	514,646	970,301↑88.5%	1,129,056↑16.4%	1,250,745↑10.8%	1,618,991↑29.4%
Total Equity	555,027	1,367,706↑146.4%	1,478,770↑8.1%	1,579,929↑6.8%	1,705,414↑7.9%
Total Debt	118,035	194,473↑64.8%	176,954↓9.0%	198,639↑12.3%	229,308↑15.4%
Net Debt	22,926	54,178↑136.3%	-382,577↓806.1%	-284,006↑25.8%	-153,190↑46.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	115,617	219,887↑90.2%	201,278↓8.5%	208,892↑3.8%	255,982↑22.5%
Capital Expenditure	-26,760	-68,049↓154.3%	-94,375↓38.7%	-62,589↑33.7%	-142,899↓128.3%
Free Cash Flow	88,857	151,838↑70.9%	106,903↓29.6%	146,302↑36.9%	113,083↓22.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	29,247	45,186↑54.5%	419,237↑827.8%	-76,887↓118.3%	-100,147↓30.3%

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

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