Unknown / UnknownKOSDAQ
$3865.00
-100.00 (-2.52%)
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 23%
FCF escenarios
weak_data · normalized FCF $11.9B · quality 49.3/100
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
47/100
C
Piotroski
6/9
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
$72.9B
P/E
2.4x
↓EV/EBITDA
1.3x
↓ROE
16.4%
↑Gross Margin
15.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.39B · net income $30.50B · FCF $11.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.39B | $168.39B | $147.15B | $134.87B | $100.21B |
| Net Income | $30.50B | $30.50B | $30.47B | $8.31B | $6.92B |
| EBITDA | $38.47B | $38.47B | $35.32B | $15.36B | $6.71B |
| EPS | 1617.00 | 1617.00 | 1610.00 | 437.00 | 363.00 |
| Gross Margin | 15.5% | 15.5% | 10.3% | 10.2% | 3.3% |
| Operating Margin | 9.0% | 9.0% | 4.4% | 4.2% | -5.2% |
| Net Margin | 18.1% | 18.1% | 20.7% | 6.2% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $11.87B | $11.87B | $18.41B | $5.37B | $-4.65B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 19.3% | 6.3% | 5.6% |
| Valuation | |||||
| P/E | 2.39 | 2.39 | 2.54 | 9.91 | 12.09 |
| EV/EBITDA | 1.29 | 1.29 | 1.68 | 4.62 | 10.11 |
| P/B | 0.39 | 0.39 | 0.49 | 0.62 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 9.1% | 34.6% | — |
| EPS Growth | 0.4% | 0.4% | 268.4% | 20.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.4%
EPS terminal req.
$342.95
Spread vs growth
40.8%
5Y implied EPS CAGR
-23.8%
EPS terminal req.
$414.97
Spread vs growth
24.3%
10Y implied EPS CAGR
-8.5%
EPS terminal req.
$668.32
Spread vs growth
8.9%
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
+0.3%
Start / end P/E
2.4x → 2.4x
EPS bridge
1610.00 → 1617.00
Residual
-0.0%
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.