Unknown / UnknownKOSDAQ
$5300.00
+100.00 (+1.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.4B · quality 79.3/100
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
49/100
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
$58.8B
P/E
4.8x
↓EV/EBITDA
1.7x
↓ROE
10.3%
↑Gross Margin
17.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-2.1%
FCF margin
10.5%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.02B · net income $12.20B · FCF $14.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.02B | $137.02B | $128.71B | $149.38B | $134.56B |
| Net Income | $12.20B | $12.20B | $10.55B | $13.18B | $8.55B |
| EBITDA | $18.81B | $18.81B | $16.93B | $19.83B | $14.11B |
| EPS | 1099.00 | 1099.00 | 952.00 | 1182.00 | 740.00 |
| Gross Margin | 17.9% | 17.9% | 14.5% | 17.6% | 15.0% |
| Operating Margin | 10.9% | 10.9% | 6.8% | 10.6% | 8.3% |
| Net Margin | 8.9% | 8.9% | 8.2% | 8.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $14.36B | $14.36B | $17.33B | $7.37B | $15.31B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.7% | 13.3% | 9.3% |
| Valuation | |||||
| P/E | 4.82 | 4.82 | 5.59 | 4.92 | 8.16 |
| EV/EBITDA | 1.75 | 1.75 | 2.11 | 2.73 | 4.19 |
| P/B | 0.50 | 0.50 | 0.54 | 0.65 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -13.8% | 11.0% | — |
| EPS Growth | 15.4% | 15.4% | -19.5% | 59.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.6%
EPS terminal req.
$470.29
Spread vs growth
40.1%
5Y implied EPS CAGR
-12.3%
EPS terminal req.
$569.05
Spread vs growth
27.8%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$916.46
Spread vs growth
17.2%
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
+1.3%
Start / end P/E
5.5x → 4.8x
EPS bridge
952.00 → 1099.00
Residual
-1.9%
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.