Revenue (FY 2025)
↑59.8% YoY
$4.05T
3-Yr CAGR: 47.1%
Net Income
↑1.0% YoY
$1.07T
Net Margin: 26.4%
Free Cash Flow
↓-367.6% YoY
-$443.41B
FCF Yield: -2,404.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
41.0%
ROA: 9.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KSPI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $884,822.0M | — | $827,993.0M | $435,214.0M | — | — | — | — | — | $133,422.0M | — | — |
| FY 2022 | $1,270,592.0M | +43.6% | $991,916.0M | $588,844.0M | +35.3% | — | — | — | — | $181,784.0M | $122,844.0M | — |
| FY 2023 | $1,913,490.0M | +50.6% | $1,435,480.0M | $848,770.0M | +44.1% | — | — | — | — | $218,060.0M | $168,024.0M | +36.8% |
| FY 2024 | $2,532,156.0M | +32.3% | $1,916,040.0M | $1,056,834.0M | +24.5% | — | — | — | 0.00% | $260,908.0M | $165,701.0M | -1.4% |
| FY 2025 | $4,046,074.0M | +59.8% | $2,866,933.0M | $1,067,707.0M | +1.0% | — | — | — | 0.00% | $-260,908.0M | $-443,414.0M | -367.6% |
Valuation
Market Price
$97.06
Market Cap
$18.44B
Enterprise Value
-$884.70B
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
-2,404.10%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
70.86%
Operating Margin
32.92%
Net Margin
26.39%
Return on Equity (ROE)
41.04%
Return on Assets (ROA)
9.63%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
47.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$903.14B
Total Debt
N/A
Book Value / Share
$13,690.54
Cash Flow Efficiency
Operating Cash Flow
-$260.91B
Capital Expenditures (CapEx)
$182.51B
Free Cash Flow
-$443.41B
OCF / Revenue
-6.45%
FCF / Revenue
-10.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13,690.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.08T
Total Liabilities
$8.48T
Stockholders' Equity
$2.60T
Current Assets
N/A
Current Liabilities
N/A