Industrials / Specialty Business ServicesKOSDAQ
$1981.00
-2.00 (-0.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 61.7/100
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
42/100
C
Piotroski
4/9
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
$32.2B
P/E
7.0x
↓EV/EBITDA
2.3x
↓ROE
4.7%
↓Gross Margin
12.4%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-67.4%
FCF margin
0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.23B · net income $4.62B · FCF $140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.23B | $227.23B | $252.15B | $252.10B | $210.05B |
| Net Income | $4.62B | $4.62B | $9.70B | $8.26B | $6.53B |
| EBITDA | $15.62B | $15.62B | $20.58B | $18.16B | $17.15B |
| EPS | 284.00 | 284.00 | 597.00 | 509.00 | 402.00 |
| Gross Margin | 12.4% | 12.4% | 13.6% | 11.7% | 12.2% |
| Operating Margin | 3.5% | 3.5% | 4.5% | 4.2% | 4.3% |
| Net Margin | 2.0% | 2.0% | 3.8% | 3.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.29 | 0.31 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.9M | $140.9M | $11.05B | $5.07B | $4.07B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 10.2% | 9.6% | 8.2% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 3.84 | 5.60 | 7.48 |
| EV/EBITDA | 2.29 | 2.29 | 2.02 | 3.21 | 3.63 |
| P/B | 0.33 | 0.33 | 0.39 | 0.53 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 0.0% | 20.0% | — |
| EPS Growth | -52.4% | -52.4% | 17.3% | 26.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$175.78
Spread vs growth
-37.7%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$212.69
Spread vs growth
-46.8%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$342.55
Spread vs growth
-54.3%
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
-8.5%
Start / end P/E
3.8x → 7.0x
EPS bridge
597.00 → 284.00
Residual
-42.9%
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.