Unknown / UnknownKOSDAQ
$13500.00
-1010.00 (-6.96%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.9B · quality 78.0/100
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
37/100
D
Piotroski
3/9
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
$82.4B
P/E
6.4x
↓EV/EBITDA
3.9x
↓ROE
5.7%
↑Gross Margin
59.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-22.7%
FCF margin
11.5%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.80B · net income $12.94B · FCF $8.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.80B | $77.80B | $95.58B | $97.21B | $81.70B |
| Net Income | $12.94B | $12.94B | $22.08B | $21.37B | $11.91B |
| EBITDA | $21.28B | $21.28B | $34.07B | $32.59B | $21.65B |
| EPS | 2120.00 | 2120.00 | 3618.00 | 3502.00 | 1952.00 |
| Gross Margin | 59.6% | 59.6% | 63.6% | 63.4% | 61.4% |
| Operating Margin | 14.1% | 14.1% | 25.6% | 24.2% | 22.3% |
| Net Margin | 16.6% | 16.6% | 23.1% | 22.0% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $8.94B | $8.94B | $18.74B | $16.94B | $19.37B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 10.0% | 10.7% | 6.6% |
| Valuation | |||||
| P/E | 6.37 | 6.37 | 4.77 | 4.62 | 8.68 |
| EV/EBITDA | 3.89 | 3.89 | 3.19 | 3.11 | 4.44 |
| P/B | 0.36 | 0.36 | 0.48 | 0.49 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | -1.7% | 19.0% | — |
| EPS Growth | -41.4% | -41.4% | 3.3% | 79.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.3%
EPS terminal req.
$1197.90
Spread vs growth
-24.1%
5Y implied EPS CAGR
-7.3%
EPS terminal req.
$1449.46
Spread vs growth
-34.1%
10Y implied EPS CAGR
1.0%
EPS terminal req.
$2334.37
Spread vs growth
-42.4%
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
-20.5%
Start / end P/E
4.7x → 6.4x
EPS bridge
3618.00 → 2120.00
Residual
-14.7%
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.