Unknown / UnknownKOSDAQ
$10890.00
-380.00 (-3.41%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $15.8B · quality 30.0/100
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
18/100
F
Piotroski
4/9
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
$127.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
37.5%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.29B · net income $19.87B · FCF $15.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.29B | $42.29B | $30.36B | $33.25B | $50.12B |
| Net Income | $19.87B | $19.87B | $7.01B | $15.75B | $20.08B |
| EPS | — | — | 599.00 | 1340.00 | 1688.00 |
| Net Margin | 47.0% | 47.0% | 23.1% | 47.4% | 40.1% |
| Cash Flow | |||||
| Free Cash Flow | $15.84B | $15.84B | $-12.30B | $23.54B | $-12.92B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 2.3% | 5.0% | 6.5% |
| Valuation | |||||
| P/E | — | — | 14.11 | 6.33 | 6.55 |
| P/B | 0.40 | 0.40 | 0.32 | 0.32 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 39.3% | 39.3% | -8.7% | -33.7% | — |
| EPS Growth | — | — | -55.3% | -20.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
599.00 → n/d
Residual
+28.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.