Unknown / UnknownKOSDAQ
$1003.00
-61.00 (-5.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $20.4B · quality 34.0/100
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
19/100
F
Piotroski
2/9
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
$80.8B
P/E
N/A
•EV/EBITDA
14.1x
↑ROE
6.3%
↑Gross Margin
62.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-44.4%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.71B · net income $9.32B · FCF $-14.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.71B | $32.71B | $28.68B | $29.28B | $16.92B |
| Net Income | $9.32B | $9.32B | $11.39B | $8.32B | $-15.01B |
| EBITDA | $10.53B | $10.53B | $12.41B | $9.22B | $-14.34B |
| EPS | — | — | 71.00 | 52.00 | -93.00 |
| Gross Margin | 62.0% | 62.0% | 73.0% | 72.7% | -0.5% |
| Operating Margin | 28.5% | 28.5% | 40.9% | 29.2% | -88.8% |
| Net Margin | 28.5% | 28.5% | 39.7% | 28.4% | -88.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-14.53B | $-14.53B | $20.97B | $20.43B | $9.88B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 8.3% | 6.6% | -12.8% |
| Valuation | |||||
| P/E | — | — | 22.90 | 33.73 | — |
| EV/EBITDA | 14.09 | 14.09 | 17.16 | 28.40 | — |
| P/B | 1.10 | 1.10 | 1.91 | 2.22 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -2.0% | 73.0% | — |
| EPS Growth | — | — | 36.5% | 155.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
71.00 → n/d
Residual
-32.0%
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.