348950.KS348950.KSKSC

Revenue (LTM)

$129.1B

+106.4% YoY

Net Income (LTM)

$34.2B

-28.0% YoY

Free Cash Flow

$55.7B

Revenue CAGR (5Y)

+25.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Jun 24	Dec 25
Revenue	46,271	49,625↑7.2%	57,259↑15.4%	62,571↑9.3%	129,145↑106.4%
Gross Profit	17,298	18,411↑6.4%	23,082↑25.4%	28,091↑21.7%	109,084↑288.3%
Operating Income	24,082	23,802↓1.2%	32,806↑37.8%	30,991↓5.5%	86,604↑179.4%
Net Income	13,218	17,625↑33.3%	23,205↑31.7%	47,438↑104.4%	34,156↓28.0%
EBITDA	69,025	38,466↓44.3%	45,850↑19.2%	46,750↑2.0%	81,448↑74.2%
EPS Diluted	76.78	182.55↑137.8%	224.72↑23.1%	240.34↑7.0%	172.96↓28.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Jun 24
Cash & Equivalents	60,385	155,097↑156.8%	91,825↓40.8%	34,743↓62.2%	66,870↑92.5%
Total Current Assets	105,801	185,127↑75.0%	117,917↓36.3%	105,260↓10.7%	120,215↑14.2%
Total Assets	1,814,910	1,884,596↑3.8%	2,004,902↑6.4%	2,056,841↑2.6%	2,124,786↑3.3%
Total Current Liabilities	24,215	28,422↑17.4%	170,659↑500.5%	134,471↓21.2%	1,250,868↑830.2%
Total Liabilities	991,987	1,078,685↑8.7%	1,213,284↑12.5%	1,174,650↓3.2%	1,287,819↑9.6%
Total Equity	822,923	805,911↓2.1%	791,496↓1.8%	882,069↑11.4%	836,845↓5.1%
Total Debt	961,739	1,043,431↑8.5%	1,162,625↑11.4%	1,122,803↓3.4%	1,201,867↑7.0%
Net Debt	901,354	888,334↓1.4%	1,070,800↑20.5%	1,088,059↑1.6%	1,134,997↑4.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Jun 24
Operating Cash Flow	11,372	26,028↑128.9%	-6,612↓125.4%	-18,804↓184.4%	55,670↑396.1%
Capital Expenditure	0	0	156,692	0	0
Free Cash Flow	11,372	26,028↑128.9%	150,080↑476.6%	-18,804↓112.5%	55,670↑396.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-277,226	95,789↑134.6%	-79,420↓182.9%	-68,322↑14.0%	-3,104↑95.5%

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

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