395400.KS395400.KSKSC

Revenue (LTM)

$52.4B

+0.3% YoY

Net Income (LTM)

$1.1B

-72.5% YoY

Free Cash Flow

$15.3B

Revenue CAGR (5Y)

+45.3%

—Marginsstable

FCF$15.3B

Profitable

Metric	Sep 21	Jun 23	Mar 24	Dec 24
Revenue	17,089	30,547↑78.8%	52,248↑71.0%	52,410↑0.3%
Gross Profit	17,089	30,547↑78.8%	52,188↑70.8%	52,410↑0.4%
Operating Income	13,487	22,468↑66.6%	34,451↑53.3%	35,412↑2.8%
Net Income	6,277	3,488↓44.4%	4,183↑19.9%	1,149↓72.5%
EBITDA	15,467	27,683↑79.0%	47,909↑73.1%	49,725↑3.8%
EPS Diluted	51.65	17.42↓66.3%	15.49↓11.1%	0.00

Metric	Jun 23	Mar 24	Dec 24
Cash & Equivalents	33,517	225,048↑571.4%	53,575↓76.2%
Total Current Assets	80,152	264,729↑230.3%	100,540↓62.0%
Total Assets	3,117,647	4,422,943↑41.9%	4,433,542↑0.2%
Total Current Liabilities	590,905	1,847,419↑212.6%	1,161,820↓37.1%
Total Liabilities	2,166,924	3,135,171↑44.7%	3,168,726↑1.1%
Total Equity	950,723	1,220,245↑28.3%	1,183,630↓3.0%
Total Debt	2,048,620	2,881,236↑40.6%	2,911,490↑1.1%
Net Debt	2,015,103	2,656,188↑31.8%	2,857,915↑7.6%

Metric	Jun 23	Mar 24	Dec 24
Operating Cash Flow	9,981	16,540↑65.7%	15,277↓7.6%
Capital Expenditure	0	0	0
Free Cash Flow	9,981	16,540↑65.7%	15,277↓7.6%
Stock-Based Comp	0	0	0
Net Change in Cash	-2,020	133,943↑6731.6%	8,949↓93.3%

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

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