375500.KS375500.KSKSC

Revenue (LTM)

$2.4T

+24.0% YoY

Net Income (LTM)

$41.9B

-24.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+20.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	1,279,913	1,734,637↑35.5%	2,010,344↑15.9%	1,962,419↓2.4%	2,433,510↑24.0%
Gross Profit	182,374	264,089↑44.8%	304,763↑15.4%	157,994↓48.2%	2,433,510↑1440.3%
Operating Income	142,967	203,362↑42.2%	229,634↑12.9%	81,073↓64.7%	61,440↓24.2%
Net Income	95,096	149,320↑57.0%	175,561↑17.6%	55,421↓68.4%	41,905↓24.4%
EBITDA	144,495	220,349↑52.5%	259,708↑17.9%	99,877↓61.5%	61,440↓38.5%
EPS Diluted	6265.00	7508.00↑19.8%	7534.00↑0.3%	2974.33↓60.5%	1798.22↓39.5%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	330,192	313,954↓4.9%	563,382↑79.4%	578,224↑2.6%	624,066↑7.9%
Total Current Assets	695,706	743,901↑6.9%	1,104,601↑48.5%	1,240,959↑12.3%	1,351,939↑8.9%
Total Assets	796,093	851,720↑7.0%	1,498,378↑75.9%	1,669,601↑11.4%	1,746,817↑4.6%
Total Current Liabilities	309,868	357,570↑15.4%	545,030↑52.4%	548,946↑0.7%	598,910↑9.1%
Total Liabilities	428,472	393,877↓8.1%	696,525↑76.8%	711,710↑2.2%	748,121↑5.1%
Total Equity	367,621	457,843↑24.5%	801,852↑75.1%	957,891↑19.5%	998,696↑4.3%
Total Debt	91,110	5,692↓93.8%	112,454↑1875.5%	153,966↑36.9%	210,713↑36.9%
Net Debt	-239,083	-308,262↓28.9%	-450,929↓46.3%	-424,259↑5.9%	-413,352↑2.6%

Metric	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	126,306	159,132↑26.0%	80,350↓49.5%	27,724↓65.5%
Capital Expenditure	-1,756	-2,291↓30.5%	-4,750↓107.3%	-3,339↑29.7%
Free Cash Flow	124,550	156,841↑25.9%	75,600↓51.8%	24,385↓67.7%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-16,238	249,428↑1636.1%	14,842↓94.0%	45,841↑208.9%

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

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