Technology / Communication EquipmentKOSDAQ
$1370.00
-46.00 (-3.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $14.1B · 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
23/100
D
Piotroski
6/9
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
$68.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
10.1%
↓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
+2.9%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
-6.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.74B · net income $-3.36B · FCF $20.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.74B | $342.74B | $359.59B | $365.24B | $314.51B |
| Net Income | $-3.36B | $-3.36B | $-8.45B | $-278.7M | $1.17B |
| EBITDA | $-1.6M | $-1.6M | $-1.77B | $7.09B | $6.56B |
| EPS | -67.00 | -67.00 | -190.00 | -6.56 | 28.11 |
| Gross Margin | 10.1% | 10.1% | 10.0% | 12.0% | 11.7% |
| Operating Margin | -1.2% | -1.2% | -1.3% | 1.4% | 0.9% |
| Net Margin | -1.0% | -1.0% | -2.4% | -0.1% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.43 | 0.79 | 0.58 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.65B | $20.65B | $14.07B | $-9.64B | $-29.91B |
| Returns | |||||
| ROE | -3.9% | -3.9% | -9.6% | -0.4% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | — | 78.26 |
| EV/EBITDA | — | — | — | 25.38 | 19.17 |
| P/B | 0.79 | 0.79 | 0.93 | 1.80 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -1.5% | 16.1% | — |
| EPS Growth | 64.7% | 64.7% | -2796.7% | -123.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-190.00 → -67.00
Residual
-36.4%
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.