383800.KS383800.KSKSC

Revenue (LTM)

$41.3B

-78.8% YoY

Net Income (LTM)

$135.6B

-15.4% YoY

Free Cash Flow

$34.9B

Revenue CAGR (5Y)

-62.3%

Marginsdeclining

FCF$34.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	185,812	236,918↑27.5%	118,116↓50.1%	194,505↑64.7%	41,293↓78.8%
Gross Profit	177,404	198,802↑12.1%	113,538↓42.9%	194,453↑71.3%	0
Operating Income	147,184	-39,406↓126.8%	-2,449↑93.8%	2,237↑191.3%	133,398↑5863.3%
Net Income	142,866	170,140↑19.1%	78,842↓53.7%	160,279↑103.3%	135,595↓15.4%
EBITDA	149,324	-29,099↓119.5%	10,743↑136.9%	15,443↑43.7%	133,398↑763.8%
EPS Diluted	1838.77	2189.97↑19.1%	1014.82↓53.7%	2064.26↑103.4%	1745.32↓15.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,492,690	91,968↓93.8%	135,711↑47.6%	185,550↑36.7%	274,739↑48.1%
Total Current Assets	5,895,921	133,838↓97.7%	209,654↑56.6%	265,887↑26.8%	281,829↑6.0%
Total Assets	24,282,268	1,442,547↓94.1%	1,635,041↑13.3%	1,698,527↑3.9%	1,905,018↑12.2%
Total Current Liabilities	2,133,263	9,850↓99.5%	12,449↑26.4%	21,865↑75.6%	14,456↓33.9%
Total Liabilities	3,420,978	27,878↓99.2%	23,948↓14.1%	35,679↑49.0%	35,690↑0.0%
Total Equity	20,258,251	1,414,669↓93.0%	1,611,093↑13.9%	1,662,848↑3.2%	1,869,328↑12.4%
Total Debt	1,279,312	1,463↓99.9%	1,689↑15.4%	2,037↑20.6%	1,916↓5.9%
Net Debt	-213,378	-90,505↑57.6%	-134,022↓48.1%	-183,513↓36.9%	-272,823↓48.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	739,096	-22,742↓103.1%	71,830↑415.8%	88,474↑23.2%	35,184↓60.2%
Capital Expenditure	-116,583	-11,747↑89.9%	-911↑92.2%	-4,525↓396.7%	-241↑94.7%
Free Cash Flow	622,513	-34,489↓105.5%	70,919↑305.6%	83,949↑18.4%	34,943↓58.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	155,588	-1,485,732↓1054.9%	1,203↑100.1%	49,839↑4042.9%	89,189↑79.0%

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

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