330590.KS330590.KSKSC

Revenue (LTM)

$65.6B

-45.0% YoY

Net Income (LTM)

$10.6B

+81.7% YoY

Free Cash Flow

$86.3B

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$86.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Revenue	48,642	57,480↑18.2%	116,585↑102.8%	119,423↑2.4%	65,629↓45.0%
Gross Profit	15,258	57,480↑276.7%	58,665↑2.1%	74,485↑27.0%	65,629↓11.9%
Operating Income	29,033	33,748↑16.2%	68,874↑104.1%	37,586↓45.4%	42,006↑11.8%
Net Income	16,978	19,029↑12.1%	19,980↑5.0%	5,841↓70.8%	10,614↑81.7%
EBITDA	82,387	107,579↑30.6%	110,199↑2.4%	57,398↓47.9%	62,059↑8.1%
EPS Diluted	170.00	154.07↓9.4%	23.55↓84.7%	37.02↑57.2%	42.13↑13.8%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Cash & Equivalents	3,962	5,161↑30.3%	21,476↑316.1%	7,285↓66.1%	13,267↑82.1%
Total Current Assets	58,833	64,762↑10.1%	56,232↓13.2%	47,614↓15.3%	40,918↓14.1%
Total Assets	2,391,181	2,392,578↑0.1%	2,342,723↓2.1%	2,301,822↓1.7%	2,623,649↑14.0%
Total Current Liabilities	17,309	1,121,925↑6381.8%	1,060,346↓5.5%	644,454↓39.2%	470,628↓27.0%
Total Liabilities	1,222,553	1,259,278↑3.0%	1,263,911↑0.4%	1,258,190↓0.5%	1,454,151↑15.6%
Total Equity	1,168,629	1,133,300↓3.0%	1,078,812↓4.8%	1,038,069↓3.8%	1,169,498↑12.7%
Total Debt	1,100,034	1,134,980↑3.2%	1,136,715↑0.2%	1,135,889↓0.1%	1,306,231↑15.0%
Net Debt	1,096,072	1,129,819↑3.1%	1,115,239↓1.3%	1,128,604↑1.2%	1,292,964↑14.6%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Operating Cash Flow	76,740	52,544↓31.5%	54,159↑3.1%	54,829↑1.2%	86,324↑57.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	76,740	52,544↓31.5%	54,159↑3.1%	54,829↑1.2%	86,324↑57.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-15,035	-2,237↑85.1%	16,315↑829.3%	-286↓101.8%	5,982↑2189.8%

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

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