377300.KS377300.KSKSC

Revenue (LTM)

$958.4B

+25.1% YoY

Net Income (LTM)

$55.7B

+506.0% YoY

Free Cash Flow

$113.1B

Revenue CAGR (5Y)

+27.5%

—Marginsstable

FCF$113.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	458,647	521,364↑13.7%	615,363↑18.0%	766,235↑24.5%	958,371↑25.1%
Gross Profit	458,647	521,364↑13.7%	615,363↑18.0%	766,235↑24.5%	958,371↑25.1%
Operating Income	-27,227	-45,484↓67.1%	-56,590↓24.4%	-57,486↓1.6%	50,367↑187.6%
Net Income	-22,935	53,983↑335.4%	2,516↓95.3%	-13,718↓645.2%	55,691↑506.0%
EBITDA	-4,503	37,849↑940.5%	46,883↑23.9%	52,340↑11.6%	50,367↓3.8%
EPS Diluted	-198.00	399.00↑301.5%	18.63↓95.3%	-102.09↓648.0%	411.43↑503.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	368,159	1,046,219↑184.2%	1,407,844↑34.6%	1,257,258↓10.7%	1,564,242↑24.4%
Total Current Assets	644,304	2,292,025↑255.7%	2,259,816↓1.4%	2,385,238↑5.6%	3,907,692↑63.8%
Total Assets	1,207,983	3,432,709↑184.2%	3,331,422↓3.0%	3,966,487↑19.1%	4,414,712↑11.3%
Total Current Liabilities	548,984	844,443↑53.8%	873,830↑3.5%	1,108,543↑26.9%	1,339,762↑20.9%
Total Liabilities	1,003,847	1,637,071↑63.1%	1,423,163↓13.1%	2,031,711↑42.8%	2,503,904↑23.2%
Total Equity	182,248	1,693,246↑829.1%	1,806,593↑6.7%	1,877,124↑3.9%	1,861,203↓0.8%
Total Debt	19,290	118,603↑514.8%	99,646↓16.0%	109,176↑9.6%	101,710↓6.8%
Net Debt	-348,869	-927,615↓165.9%	-1,308,197↓41.0%	-1,038,285↑20.6%	-1,462,532↓40.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,554	156,659↑381.2%	-56,866↓136.3%	253,114↑545.1%	127,032↓49.8%
Capital Expenditure	-17,252	-51,411↓198.0%	-48,944↑4.8%	-26,499↑45.9%	-13,945↑47.4%
Free Cash Flow	15,302	105,248↑587.8%	-105,810↓200.5%	226,616↑314.2%	113,087↓50.1%
Stock-Based Comp	3,137	26,036↑729.9%	2,300↓91.2%	5,626↑144.5%	3,392↓39.7%
Net Change in Cash	6,273	755,453↑11943.7%	323,094↓57.2%	-206,251↓163.8%	306,984↑248.8%

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

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