Technology / Information Technology ServicesKOSDAQ
$6770.00
+210.00 (+3.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $-19.8B · quality 39.7/100
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
72/100
B
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
$88.2B
P/E
3.8x
↓EV/EBITDA
1.2x
↓ROE
23.2%
↑Gross Margin
13.5%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
-62.1%
FCF margin
0.5%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $572.03B · net income $23.02B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $572.03B | $572.03B | $441.78B | $392.45B | $325.21B |
| Net Income | $23.02B | $23.02B | $11.66B | $5.43B | $12.02B |
| EBITDA | $39.51B | $39.51B | $18.54B | $14.01B | $16.09B |
| EPS | 1770.00 | 1770.00 | 895.00 | 420.00 | 940.00 |
| Gross Margin | 13.5% | 13.5% | 12.9% | 12.9% | 13.7% |
| Operating Margin | 3.6% | 3.6% | 2.1% | 2.7% | 3.2% |
| Net Margin | 4.0% | 4.0% | 2.6% | 1.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.50 | 0.27 | 0.21 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $-25.61B | $-19.78B | $53.55B |
| Returns | |||||
| ROE | 23.2% | 23.2% | 15.3% | 8.5% | 21.1% |
| Valuation | |||||
| P/E | 3.82 | 3.82 | 3.59 | 10.58 | 4.38 |
| EV/EBITDA | 1.20 | 1.20 | 0.65 | 0.90 | -1.07 |
| P/B | 0.89 | 0.89 | 0.55 | 0.90 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 12.6% | 20.7% | — |
| EPS Growth | 97.8% | 97.8% | 113.1% | -55.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.2%
EPS terminal req.
$600.72
Spread vs growth
128.0%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$726.88
Spread vs growth
114.1%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$1170.64
Spread vs growth
101.8%
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
+67.4%
Start / end P/E
4.5x → 3.8x
EPS bridge
895.00 → 1770.00
Residual
-15.0%
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.