Unknown / UnknownKOSDAQ
$5690.00
+390.00 (+7.21%)
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 $12.2B · quality 43.0/100
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
46/100
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
$228.7B
P/E
2.4x
↓EV/EBITDA
2.7x
↓ROE
24.0%
↑Gross Margin
74.7%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
25.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.24B · net income $93.74B · FCF $12.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.24B | $48.24B | $47.88B | $65.05B | $58.93B |
| Net Income | $93.74B | $93.74B | $-12.61B | $13.75B | $-19.90B |
| EBITDA | $142.68B | $142.68B | $2.28B | $31.45B | $-11.34B |
| EPS | 2331.00 | 2331.00 | -314.00 | 342.00 | -495.00 |
| Gross Margin | 74.7% | 74.7% | 75.5% | 60.6% | 66.2% |
| Operating Margin | 29.6% | 29.6% | 38.5% | 14.2% | 19.3% |
| Net Margin | 194.3% | 194.3% | -26.3% | 21.1% | -33.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.69 | 0.66 | 0.68 |
| Cash Flow | |||||
| Free Cash Flow | $12.25B | $12.25B | $15.68B | $3.87B | $-10.56B |
| Returns | |||||
| ROE | 24.0% | 24.0% | -4.2% | 4.4% | -6.6% |
| Valuation | |||||
| P/E | 2.44 | 2.44 | — | 6.20 | — |
| EV/EBITDA | 2.74 | 2.74 | 117.92 | 8.15 | — |
| P/B | 0.59 | 0.59 | 0.27 | 0.27 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -26.4% | 10.4% | — |
| EPS Growth | 842.4% | 842.4% | -191.8% | 169.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-39.9%
EPS terminal req.
$504.89
Spread vs growth
882.3%
5Y implied EPS CAGR
-23.5%
EPS terminal req.
$610.92
Spread vs growth
865.9%
10Y implied EPS CAGR
-8.3%
EPS terminal req.
$983.89
Spread vs growth
850.6%
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
+160.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-314.00 → 2331.00
Residual
+160.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.