Unknown / UnknownKOSDAQ
$1281.00
-42.00 (-3.17%)
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 $2.5B · quality 47.0/100
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
32/100
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
$68.7B
P/E
29.8x
↑EV/EBITDA
5.4x
↓ROE
1.4%
↓Gross Margin
23.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.48B · net income $2.33B · FCF $2.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.48B | $319.48B | $348.19B | $331.05B | $338.46B |
| Net Income | $2.33B | $2.33B | $11.52B | $-26.00B | $31.26B |
| EBITDA | $10.97B | $10.97B | $21.72B | $-13.32B | $45.80B |
| EPS | 43.00 | 43.00 | 215.00 | -485.00 | 583.00 |
| Gross Margin | 23.5% | 23.5% | 27.7% | 25.0% | 24.6% |
| Operating Margin | 0.5% | 0.5% | 1.1% | -0.1% | 0.0% |
| Net Margin | 0.7% | 0.7% | 3.3% | -7.9% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.46 | 0.47 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.49B | $3.71B | $-3.61B | $-21.94B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 6.8% | -16.5% | 16.9% |
| Valuation | |||||
| P/E | 29.79 | 29.79 | 7.85 | — | 3.65 |
| EV/EBITDA | 5.42 | 5.42 | 6.72 | — | 3.67 |
| P/B | 0.40 | 0.40 | 0.54 | 1.05 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 5.2% | -2.2% | — |
| EPS Growth | -80.0% | -80.0% | 144.3% | -183.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.3%
EPS terminal req.
$113.67
Spread vs growth
-118.3%
5Y implied EPS CAGR
26.2%
EPS terminal req.
$137.54
Spread vs growth
-106.2%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$221.51
Spread vs growth
-97.8%
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
-19.6%
Start / end P/E
7.4x → 29.8x
EPS bridge
215.00 → 43.00
Residual
-241.5%
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.