Unknown / UnknownKOSDAQ
$1197.00
-171.00 (-12.50%)
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 $7.5B · quality 43.7/100
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
39/100
D
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
$30.5B
P/E
4.2x
↓EV/EBITDA
2.8x
↓ROE
6.0%
↑Gross Margin
21.7%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.38B · net income $9.62B · FCF $7.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.38B | $194.38B | $182.78B | $190.97B | $191.62B |
| Net Income | $9.62B | $9.62B | $-1.38B | $-1.99B | $-5.78B |
| EBITDA | $15.84B | $15.84B | $6.78B | $6.97B | $-9.88B |
| EPS | 284.00 | 284.00 | -91.00 | -117.00 | -372.00 |
| Gross Margin | 21.7% | 21.7% | 18.5% | 18.8% | 18.7% |
| Operating Margin | 1.7% | 1.7% | 0.6% | 3.6% | 3.2% |
| Net Margin | 4.9% | 4.9% | -0.8% | -1.0% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.12 | 0.22 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $7.52B | $7.52B | $3.53B | $20.02B | $-19.07B |
| Returns | |||||
| ROE | 6.0% | 6.0% | -1.0% | -1.5% | -4.7% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | — | — | — |
| EV/EBITDA | 2.75 | 2.75 | 5.81 | 7.38 | — |
| P/B | 0.25 | 0.25 | 0.33 | 0.42 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -4.3% | -0.3% | — |
| EPS Growth | 412.1% | 412.1% | 22.2% | 68.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.0%
EPS terminal req.
$106.21
Spread vs growth
440.0%
5Y implied EPS CAGR
-14.7%
EPS terminal req.
$128.52
Spread vs growth
426.8%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$206.98
Spread vs growth
415.2%
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
-30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-91.00 → 284.00
Residual
-30.4%
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.