Unknown / UnknownKOSDAQ
$2945.00
-345.00 (-10.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $9.1B · quality 50.7/100
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
43/100
C
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
$30.0B
P/E
1.7x
↓EV/EBITDA
-0.5x
↓ROE
12.9%
↑Gross Margin
98.6%
↑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
-3.5%
FCF CAGR
—
FCF margin
41.5%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.06B · net income $11.11B · FCF $9.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.06B | $23.06B | $26.63B | $31.35B | $25.64B |
| Net Income | $11.11B | $11.11B | $3.47B | $-2.50B | $-18.87B |
| EBITDA | $14.09B | $14.09B | $4.70B | $491.6M | $-15.51B |
| EPS | 1683.00 | 1683.00 | 843.00 | -22080.00 | -5580.00 |
| Gross Margin | 98.6% | 98.6% | 75.6% | 72.5% | 83.5% |
| Operating Margin | 17.6% | 17.6% | 8.0% | 9.3% | 9.2% |
| Net Margin | 48.2% | 48.2% | 13.0% | -8.0% | -73.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $9.57B | $9.57B | $9.11B | $645.7M | $-920.4M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 5.6% | -5.0% | -35.9% |
| Valuation | |||||
| P/E | 1.75 | 1.75 | 4.39 | — | — |
| EV/EBITDA | -0.48 | -0.48 | -1.08 | -32.16 | — |
| P/B | 0.26 | 0.26 | 0.24 | 0.00 | 0.03 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -15.1% | 22.3% | — |
| EPS Growth | 99.6% | 99.6% | 103.8% | -295.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.3%
EPS terminal req.
$261.32
Spread vs growth
145.9%
5Y implied EPS CAGR
-28.4%
EPS terminal req.
$316.20
Spread vs growth
128.1%
10Y implied EPS CAGR
-11.3%
EPS terminal req.
$509.24
Spread vs growth
110.9%
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
-32.0%
Start / end P/E
5.3x → 1.8x
EPS bridge
843.00 → 1683.00
Residual
-65.7%
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.