Unknown / UnknownKOSDAQ
$8890.00
-190.00 (-2.09%)
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 25%
FCF escenarios
weak_data · normalized FCF $10.5B · quality 62.7/100
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
41/100
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
$74.1B
P/E
11.6x
↑EV/EBITDA
3.4x
↓ROE
2.3%
↓Gross Margin
15.0%
↓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
-3.4%
FCF CAGR
-28.4%
FCF margin
6.2%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.84B · net income $6.40B · FCF $10.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.84B | $168.84B | $166.26B | $164.38B | $187.35B |
| Net Income | $6.40B | $6.40B | $13.23B | $18.80B | $24.42B |
| EBITDA | $18.11B | $18.11B | $23.25B | $33.59B | $39.87B |
| EPS | 765.00 | 765.00 | 1586.00 | 2201.00 | 2741.00 |
| Gross Margin | 15.0% | 15.0% | 14.6% | 21.8% | 22.7% |
| Operating Margin | 3.1% | 3.1% | 5.9% | 13.3% | 15.6% |
| Net Margin | 3.8% | 3.8% | 8.0% | 11.4% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $10.52B | $10.52B | $-3.48B | $20.60B | $28.66B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 4.8% | 7.1% | 9.9% |
| Valuation | |||||
| P/E | 11.62 | 11.62 | 4.18 | 3.65 | 3.30 |
| EV/EBITDA | 3.42 | 3.42 | 2.04 | 1.69 | 1.69 |
| P/B | 0.26 | 0.26 | 0.20 | 0.26 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 1.1% | -12.3% | — |
| EPS Growth | -51.8% | -51.8% | -27.9% | -19.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$788.84
Spread vs growth
-52.8%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$954.50
Spread vs growth
-56.3%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1537.22
Spread vs growth
-59.0%
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
+35.7%
Start / end P/E
4.1x → 11.6x
EPS bridge
1586.00 → 765.00
Residual
-93.9%
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.