Unknown / UnknownKOSDAQ
$2010.00
-75.00 (-3.50%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 47.7/100
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
27/100
D
Piotroski
5/9
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
$40.9B
P/E
17.2x
↑EV/EBITDA
7.4x
↓ROE
4.7%
↑Gross Margin
15.1%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-37.9%
FCF margin
1.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.15B · net income $2.50B · FCF $1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.15B | $177.15B | $172.20B | $166.29B | $146.32B |
| Net Income | $2.50B | $2.50B | $5.19B | $947.0M | $2.49B |
| EBITDA | $11.64B | $11.64B | $15.23B | $10.19B | $11.20B |
| EPS | 117.00 | 117.00 | 273.00 | 50.00 | 131.00 |
| Gross Margin | 15.1% | 15.1% | 16.0% | 14.7% | 15.4% |
| Operating Margin | 2.3% | 2.3% | 3.5% | 2.6% | 3.2% |
| Net Margin | 1.4% | 1.4% | 3.0% | 0.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.12 | 1.40 | 1.52 |
| Cash Flow | |||||
| Free Cash Flow | $1.85B | $1.85B | $7.53B | $-1.33B | $7.71B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 9.3% | 2.2% | 5.8% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 8.66 | 55.50 | 20.88 |
| EV/EBITDA | 7.35 | 7.35 | 5.53 | 10.42 | 9.28 |
| P/B | 0.82 | 0.82 | 0.80 | 1.20 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 3.6% | 13.6% | — |
| EPS Growth | -57.1% | -57.1% | 446.0% | -61.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$178.35
Spread vs growth
-72.2%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$215.81
Spread vs growth
-70.2%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$347.56
Spread vs growth
-68.6%
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
-7.0%
Start / end P/E
8.2x → 17.7x
EPS bridge
273.00 → 117.00
Residual
-66.9%
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.