353200.KS353200.KSKSC

Revenue (LTM)

$1.1T

+19.4% YoY

Net Income (LTM)

$48.8B

+105.2% YoY

Free Cash Flow

$35.5B

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$35.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,000,932	1,316,163↑31.5%	909,651↓30.9%	892,136↓1.9%	1,065,295↑19.4%
Gross Profit	117,650	296,852↑152.3%	75,135↓74.7%	61,547↓18.1%	0
Operating Income	72,467	232,523↑220.9%	23,732↓89.8%	11,259↓52.6%	49,110↑336.2%
Net Income	63,027	183,925↑191.8%	25,378↓86.2%	23,763↓6.4%	48,752↑105.2%
EBITDA	181,483	349,966↑92.8%	144,347↓58.8%	148,286↑2.7%	49,110↓66.9%
EPS Diluted	1223.00	3570.50↑191.9%	492.65↓86.2%	461.00↓6.4%	946.41↑105.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	22,625	76,666↑238.9%	122,364↑59.6%	76,566↓37.4%	38,157↓50.2%
Total Current Assets	263,899	372,780↑41.3%	498,103↑33.6%	433,050↓13.1%	465,866↑7.6%
Total Assets	809,177	941,014↑16.3%	1,191,757↑26.6%	1,127,536↓5.4%	1,088,724↓3.4%
Total Current Liabilities	157,632	182,383↑15.7%	265,030↑45.3%	176,729↓33.3%	159,688↓9.6%
Total Liabilities	171,396	259,132↑51.2%	336,768↑30.0%	259,199↓23.0%	213,210↓17.7%
Total Equity	637,781	681,883↑6.9%	854,989↑25.4%	868,336↑1.6%	875,514↑0.8%
Total Debt	13,761	1,419↓89.7%	27,303↑1823.9%	20,147↓26.2%	15,978↓20.7%
Net Debt	-8,864	-75,247↓748.9%	-95,060↓26.3%	-56,418↑40.6%	-22,178↑60.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	82,857	203,809↑146.0%	293,619↑44.1%	180,749↓38.4%	97,822↓45.9%
Capital Expenditure	-100,165	-131,955↓31.7%	-207,386↓57.2%	-121,222↑41.5%	-62,303↑48.6%
Free Cash Flow	-17,308	71,854↑515.1%	86,233↑20.0%	59,527↓31.0%	35,520↓40.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,502	54,041↑820.4%	45,698↓15.4%	-45,798↓200.2%	-38,409↑16.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance