Technology / Communication EquipmentKOSDAQ
$19300.00
-1300.00 (-6.31%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.1B · quality 45.7/100
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
26/100
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
$2.66T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.0%
↓Gross Margin
2.6%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.45B · net income $-27.97B · FCF $-13.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.45B | $139.45B | $152.72B | $180.26B | $190.11B |
| Net Income | $-27.97B | $-27.97B | $-56.04B | $-29.46B | $-3.08B |
| EBITDA | $-14.64B | $-14.64B | $-38.95B | $-14.72B | $7.21B |
| EPS | -240.05 | -240.05 | -730.85 | -351.46 | -37.37 |
| Gross Margin | 2.6% | 2.6% | 2.2% | 3.4% | 16.3% |
| Operating Margin | -13.3% | -13.3% | -19.5% | -12.7% | 1.8% |
| Net Margin | -20.1% | -20.1% | -36.7% | -16.3% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 2.92 | 1.43 | 0.96 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.09B | $-13.09B | $-28.54B | $-2.09B | $-41.36B |
| Returns | |||||
| ROE | -42.0% | -42.0% | -137.3% | -38.7% | -2.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 45.14 |
| P/B | 33.74 | 33.74 | 1.65 | 1.51 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -15.3% | -5.2% | — |
| EPS Growth | 67.2% | 67.2% | -107.9% | -840.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2992.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-730.85 → -240.05
Residual
+2992.9%
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.