Unknown / UnknownKOSDAQ
$3165.00
-135.00 (-4.09%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 55.3/100
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
46/100
C
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
$52.5B
P/E
9.2x
↑EV/EBITDA
3.3x
↓ROE
4.4%
↑Gross Margin
25.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.77B · net income $5.71B · FCF $9.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.77B | $95.77B | $104.99B | $100.49B | $95.28B |
| Net Income | $5.71B | $5.71B | $2.40B | $3.04B | $-2.65B |
| EBITDA | $8.03B | $8.03B | $4.55B | $5.40B | $-1.02B |
| EPS | 343.00 | 343.00 | 145.00 | 183.00 | -159.00 |
| Gross Margin | 25.0% | 25.0% | 21.8% | 23.1% | 17.6% |
| Operating Margin | 3.1% | 3.1% | 3.7% | 1.9% | -2.4% |
| Net Margin | 6.0% | 6.0% | 2.3% | 3.0% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $9.04B | $9.04B | $6.32B | $3.57B | $-2.71B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 1.9% | 2.5% | -2.2% |
| Valuation | |||||
| P/E | 9.23 | 9.23 | 33.07 | 26.78 | — |
| EV/EBITDA | 3.28 | 3.28 | 13.34 | 12.50 | — |
| P/B | 0.40 | 0.40 | 0.64 | 0.66 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 4.5% | 5.5% | — |
| EPS Growth | 136.6% | 136.6% | -20.8% | 215.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$280.84
Spread vs growth
143.0%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$339.82
Spread vs growth
136.7%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$547.28
Spread vs growth
131.8%
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
-23.6%
Start / end P/E
28.6x → 9.2x
EPS bridge
145.00 → 343.00
Residual
-92.4%
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.