Technology / Information Technology ServicesKOSDAQ
$20050.00
-50.00 (-0.25%)
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 14%
FCF escenarios
weak_data · normalized FCF $-4.9T · quality 38.0/100
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
41/100
C
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
$767.9B
P/E
3.5x
↓EV/EBITDA
18.4x
↑ROE
13.6%
↑Gross Margin
15.1%
↓Debt/Equity
22.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
-37.1%
FCF / Net income
-30.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.05T · net income $218.81B · FCF $-6.69T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18051.96B | $18051.96B | $12136.12B | $10334.03B | $9747.21B |
| Net Income | $218.81B | $218.81B | $164.33B | $63.57B | $203.73B |
| EBITDA | $1858.00B | $1858.00B | $1290.18B | $745.60B | $861.44B |
| EPS | 5713.00 | 5713.00 | 4290.00 | 1660.00 | 5319.00 |
| Gross Margin | 15.1% | 15.1% | 17.8% | 14.0% | 16.0% |
| Operating Margin | 8.9% | 8.9% | 9.9% | 6.5% | 8.0% |
| Net Margin | 1.2% | 1.2% | 1.4% | 0.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 22.50 | 22.50 | 19.05 | 17.53 | 0.58 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6688.27B | $-6688.27B | $-4937.85B | $-2149.14B | $-2041.76B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 12.1% | 5.4% | 17.9% |
| Valuation | |||||
| P/E | 3.51 | 3.51 | 2.36 | 8.08 | 7.36 |
| EV/EBITDA | 18.44 | 18.44 | 18.62 | 25.79 | 2.05 |
| P/B | 0.48 | 0.48 | 0.29 | 0.44 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 48.7% | 48.7% | 17.4% | 6.0% | — |
| EPS Growth | 33.2% | 33.2% | 158.4% | -68.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.2%
EPS terminal req.
$1779.10
Spread vs growth
65.4%
5Y implied EPS CAGR
-17.7%
EPS terminal req.
$2152.72
Spread vs growth
50.9%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$3466.97
Spread vs growth
38.0%
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
+51.9%
Start / end P/E
3.1x → 3.5x
EPS bridge
4290.00 → 5713.00
Residual
+4.0%
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.