Unknown / UnknownKOSDAQ
$3530.00
-115.00 (-3.16%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
58/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$43.8B
P/E
6.4x
↓EV/EBITDA
3.3x
↓ROE
9.3%
↑Gross Margin
14.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+12.6%
FCF margin
18.5%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.18B · net income $6.84B · FCF $15.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.18B | $85.18B | $112.65B | $78.64B | $63.62B |
| Net Income | $6.84B | $6.84B | $5.84B | $3.84B | $2.49B |
| EBITDA | $7.66B | $7.66B | $5.93B | $3.28B | $2.32B |
| EPS | 551.00 | 551.00 | 471.00 | 310.00 | 201.00 |
| Gross Margin | 14.5% | 14.5% | 9.3% | 14.6% | 9.5% |
| Operating Margin | 8.7% | 8.7% | 5.1% | 4.0% | 3.4% |
| Net Margin | 8.0% | 8.0% | 5.2% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $15.79B | $15.79B | $6.81B | $-4.86B | $11.07B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.5% | 5.9% | 4.0% |
| Valuation | |||||
| P/E | 6.41 | 6.41 | 8.62 | 13.81 | 18.38 |
| EV/EBITDA | 3.29 | 3.29 | 5.56 | 8.37 | 11.76 |
| P/B | 0.60 | 0.60 | 0.73 | 0.81 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -24.4% | -24.4% | 43.2% | 23.6% | — |
| EPS Growth | 17.0% | 17.0% | 51.9% | 54.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.2%
EPS terminal req.
$313.23
Spread vs growth
34.1%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$379.01
Spread vs growth
24.2%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$610.39
Spread vs growth
16.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.3%
Start / end P/E
7.3x → 6.4x
EPS bridge
471.00 → 551.00
Residual
-2.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.