Unknown / UnknownKOSDAQ
$1026.00
+19.00 (+1.89%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-9.4B · quality 25.7/100
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
27/100
D
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
$39.4B
P/E
6.9x
↓EV/EBITDA
5.4x
↓ROE
14.7%
↑Gross Margin
11.9%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.86B · net income $5.74B · FCF $-19.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.86B | $202.86B | $255.12B | $228.49B | $180.57B |
| Net Income | $5.74B | $5.74B | $6.54B | $-48.4M | $2.05B |
| EBITDA | $11.21B | $11.21B | $11.16B | $1.92B | $4.68B |
| EPS | 149.00 | 149.00 | 170.00 | -1.00 | 53.00 |
| Gross Margin | 11.9% | 11.9% | 9.6% | 7.8% | 7.9% |
| Operating Margin | 4.5% | 4.5% | 3.6% | 1.8% | 1.3% |
| Net Margin | 2.8% | 2.8% | 2.6% | -0.0% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.77 | 0.39 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $-19.07B | $-19.07B | $-9.42B | $64.0M | $1.02B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 19.0% | -0.2% | 7.1% |
| Valuation | |||||
| P/E | 6.89 | 6.89 | 6.66 | — | 33.77 |
| EV/EBITDA | 5.43 | 5.43 | 3.88 | 16.19 | 12.74 |
| P/B | 1.01 | 1.01 | 1.27 | 1.49 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | 11.7% | 26.5% | — |
| EPS Growth | -12.4% | -12.4% | 17100.0% | -101.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$91.04
Spread vs growth
2.8%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$110.16
Spread vs growth
-6.5%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$177.41
Spread vs growth
-14.1%
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
-10.6%
Start / end P/E
6.8x → 6.9x
EPS bridge
170.00 → 149.00
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.