Unknown / UnknownKOSDAQ
$4970.00
-100.00 (-1.97%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-8.5B · quality 62.0/100
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
34/100
D
Piotroski
6/9
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
$134.0B
P/E
15.8x
↑EV/EBITDA
10.2x
↑ROE
3.7%
↑Gross Margin
59.7%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.27B · net income $8.53B · FCF $-3.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.27B | $196.27B | $193.94B | $162.67B | $182.72B |
| Net Income | $8.53B | $8.53B | $5.47B | $-20.71B | $12.16B |
| EBITDA | $14.58B | $14.58B | $12.80B | $-11.06B | $25.51B |
| EPS | 315.00 | 315.00 | 203.00 | -763.00 | 447.00 |
| Gross Margin | 59.7% | 59.7% | 59.0% | 55.0% | 52.6% |
| Operating Margin | 3.9% | 3.9% | 1.4% | -15.3% | 4.5% |
| Net Margin | 4.3% | 4.3% | 2.8% | -12.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.07 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-3.58B | $-3.58B | $-19.84B | $-8.53B | $-12.77B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.5% | -9.1% | 4.7% |
| Valuation | |||||
| P/E | 15.78 | 15.78 | 30.69 | — | 16.98 |
| EV/EBITDA | 10.17 | 10.17 | 14.90 | — | 8.58 |
| P/B | 0.59 | 0.59 | 0.76 | 0.78 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 19.2% | -11.0% | — |
| EPS Growth | 55.2% | 55.2% | 126.6% | -270.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$441.00
Spread vs growth
43.3%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$533.62
Spread vs growth
44.1%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$859.39
Spread vs growth
44.6%
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
-15.2%
Start / end P/E
28.9x → 15.8x
EPS bridge
203.00 → 315.00
Residual
-25.0%
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.