Technology / Electronics & Computer DistributionKOSDAQ
$16270.00
+1570.00 (+10.68%)
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 16%
FCF escenarios
weak_data · normalized FCF $-120.6B · quality 33.7/100
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
61/100
B
Piotroski
3/9
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
$1.59T
P/E
20.9x
↓EV/EBITDA
16.7x
↑ROE
15.6%
↑Gross Margin
4.3%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76T · net income $75.83B · FCF $-120.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3756.59B | $3756.59B | $2889.47B | $2145.07B | $2544.39B |
| Net Income | $75.83B | $75.83B | $54.36B | $32.94B | $57.79B |
| EBITDA | $116.72B | $116.72B | $62.43B | $51.18B | $84.82B |
| EPS | 777.00 | 777.00 | 556.00 | 336.00 | 590.00 |
| Gross Margin | 4.3% | 4.3% | 3.9% | 4.3% | 4.7% |
| Operating Margin | 3.0% | 3.0% | 2.3% | 2.5% | 3.1% |
| Net Margin | 2.0% | 2.0% | 1.9% | 1.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.64 | 0.26 | 0.51 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.63B | $-120.63B | $-139.90B | $133.24B | $-4.87B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 12.6% | 8.7% | 16.0% |
| Valuation | |||||
| P/E | 20.94 | 20.94 | 4.87 | 8.27 | 4.47 |
| EV/EBITDA | 16.72 | 16.72 | 7.83 | 6.28 | 4.91 |
| P/B | 3.27 | 3.27 | 0.62 | 0.72 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 34.7% | -15.7% | — |
| EPS Growth | 39.7% | 39.7% | 65.5% | -43.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$1443.69
Spread vs growth
16.8%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$1746.87
Spread vs growth
22.2%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$2813.35
Spread vs growth
26.0%
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
+499.7%
Start / end P/E
4.9x → 20.9x
EPS bridge
556.00 → 777.00
Residual
+130.4%
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.