Financial Services / Capital MarketsKOSDAQ
$3475.00
+15.00 (+0.43%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 4.0/100
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
16/100
F
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
$238.2B
P/E
N/A
•EV/EBITDA
14.6x
↑ROE
-1.2%
↓Gross Margin
12.7%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33T · net income $-10.24B · FCF $7.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1332.69B | $1332.69B | $1393.30B | $1473.43B | $1407.72B |
| Net Income | $-10.24B | $-10.24B | $-57.68B | $65.75B | $28.56B |
| EBITDA | $76.30B | $76.30B | $-7.58B | $156.20B | $47.95B |
| EPS | -149.00 | -149.00 | -842.00 | 959.00 | 407.00 |
| Gross Margin | 12.7% | 12.7% | 12.9% | 13.5% | 11.3% |
| Operating Margin | 2.4% | 2.4% | 3.8% | 5.7% | 3.9% |
| Net Margin | -0.8% | -0.8% | -4.1% | 4.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.19 | 0.91 | 0.88 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.49B | $7.49B | $38.61B | $26.26B | $-34.31B |
| Returns | |||||
| ROE | -1.2% | -1.2% | -6.5% | 6.7% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | 3.52 | 8.98 |
| EV/EBITDA | 14.60 | 14.60 | — | 5.94 | 19.40 |
| P/B | 0.27 | 0.27 | 0.26 | 0.23 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -5.4% | 4.7% | — |
| EPS Growth | 82.3% | 82.3% | -187.8% | 135.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-842.00 → -149.00
Residual
+2.5%
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.