Consumer Cyclical / LeisureKOSDAQ
$3875.00
+140.00 (+3.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.9B · quality 43.0/100
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
49/100
C
Piotroski
8/9
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
$43.7B
P/E
7.4x
↓EV/EBITDA
2.0x
↓ROE
6.0%
↑Gross Margin
53.5%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
5.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.56B · net income $5.87B · FCF $30.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.56B | $175.56B | $161.17B | $106.78B | $113.10B |
| Net Income | $5.87B | $5.87B | $-99.1M | $5.10B | $-5.04B |
| EBITDA | $21.23B | $21.23B | $9.98B | $7.54B | $-2.08B |
| EPS | 526.00 | 526.00 | -9.00 | 430.00 | -416.00 |
| Gross Margin | 53.5% | 53.5% | 52.5% | 34.0% | 24.5% |
| Operating Margin | 7.1% | 7.1% | 1.9% | -5.9% | 2.2% |
| Net Margin | 3.3% | 3.3% | -0.1% | 4.8% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.41 | 0.44 | 0.40 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.45B | $30.45B | $13.86B | $-4.21B | $-6.45B |
| Returns | |||||
| ROE | 6.0% | 6.0% | -0.1% | 5.5% | -5.4% |
| Valuation | |||||
| P/E | 7.37 | 7.37 | — | 15.47 | — |
| EV/EBITDA | 2.03 | 2.03 | 4.78 | 14.51 | — |
| P/B | 0.44 | 0.44 | 0.52 | 0.85 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 50.9% | -5.6% | — |
| EPS Growth | 5944.4% | 5944.4% | -102.1% | 203.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$343.84
Spread vs growth
5957.7%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$416.05
Spread vs growth
5949.0%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$670.05
Spread vs growth
5942.0%
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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.00 → 526.00
Residual
-9.7%
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.