Unknown / UnknownKOSDAQ
$2435.00
-85.00 (-3.37%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.9B · quality 76.7/100
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
37/100
D
Piotroski
4/9
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
$27.3B
P/E
5.6x
↓EV/EBITDA
5.4x
↓ROE
4.3%
↑Gross Margin
12.5%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-34.0%
FCF margin
1.6%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.31B · net income $4.86B · FCF $3.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.31B | $211.31B | $259.81B | $309.76B | $188.21B |
| Net Income | $4.86B | $4.86B | $5.53B | $8.25B | $4.44B |
| EBITDA | $7.38B | $7.38B | $6.35B | $14.80B | $13.68B |
| EPS | 434.00 | 434.00 | 494.00 | 685.00 | 216.00 |
| Gross Margin | 12.5% | 12.5% | 11.1% | 4.2% | 6.1% |
| Operating Margin | 4.3% | 4.3% | 5.9% | 1.2% | 1.3% |
| Net Margin | 2.3% | 2.3% | 2.1% | 2.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.37 | 0.51 | 0.55 |
| Cash Flow | |||||
| Free Cash Flow | $3.37B | $3.37B | $12.89B | $12.96B | $11.75B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.2% | 8.1% | 4.7% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | 6.04 | 5.23 | 22.55 |
| EV/EBITDA | 5.37 | 5.37 | 7.84 | 5.64 | 6.69 |
| P/B | 0.24 | 0.24 | 0.31 | 0.42 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -16.1% | 64.6% | — |
| EPS Growth | -12.1% | -12.1% | -27.9% | 217.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.7%
EPS terminal req.
$216.07
Spread vs growth
8.6%
5Y implied EPS CAGR
-9.6%
EPS terminal req.
$261.44
Spread vs growth
-2.5%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$421.05
Spread vs growth
-11.8%
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
-13.5%
Start / end P/E
5.7x → 5.6x
EPS bridge
494.00 → 434.00
Residual
+0.2%
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.