Technology / Communication EquipmentKOSDAQ
$3315.00
-185.00 (-5.29%)
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 $-5.5B · 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
43/100
C
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
$54.6B
P/E
3.3x
↓EV/EBITDA
2.7x
↓ROE
9.6%
↑Gross Margin
65.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-53.7%
FCF CAGR
—
FCF margin
-94.9%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.81B · net income $16.37B · FCF $-5.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.81B | $5.81B | $5.09B | $32.77B | $58.62B |
| Net Income | $16.37B | $16.37B | $2.38B | $-2.75B | $-264.7M |
| EBITDA | $24.24B | $24.24B | $4.82B | $-1.10B | $3.74B |
| EPS | 998.00 | 998.00 | 140.00 | -161.00 | -16.00 |
| Gross Margin | 65.3% | 65.3% | 78.8% | 1.9% | 13.7% |
| Operating Margin | 25.4% | 25.4% | 63.9% | -23.5% | -2.3% |
| Net Margin | 281.9% | 281.9% | 46.7% | -8.4% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.16 | 0.04 | 0.04 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.51B | $-5.51B | $-40.93B | $-3.12B | $3.82B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 1.5% | -1.7% | -0.2% |
| Valuation | |||||
| P/E | 3.32 | 3.32 | 21.46 | — | — |
| EV/EBITDA | 2.73 | 2.73 | 15.32 | — | 16.22 |
| P/B | 0.32 | 0.32 | 0.32 | 0.34 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -84.5% | -44.1% | — |
| EPS Growth | 612.9% | 612.9% | 187.0% | -906.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$294.15
Spread vs growth
646.3%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$355.92
Spread vs growth
631.5%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$573.22
Spread vs growth
618.3%
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
-3.9%
Start / end P/E
24.6x → 3.3x
EPS bridge
140.00 → 998.00
Residual
-530.2%
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.