Communication Services / EntertainmentKOSDAQ
$427.00
-11.00 (-2.43%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $7.1B · quality 53.0/100
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
44/100
C
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
$40.4B
P/E
10.7x
↓EV/EBITDA
6.1x
↓ROE
2.9%
↓Gross Margin
17.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.69B · net income $3.80B · FCF $7.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.69B | $42.69B | $40.28B | $43.51B | $42.48B |
| Net Income | $3.80B | $3.80B | $3.80B | $6.19B | $4.93B |
| EBITDA | $6.05B | $6.05B | $6.05B | $8.98B | $7.51B |
| EPS | 40.00 | 40.00 | 40.00 | 66.00 | 52.00 |
| Gross Margin | 17.0% | 17.0% | 17.1% | 24.3% | 28.0% |
| Operating Margin | 3.5% | 3.5% | 3.6% | 9.5% | 9.5% |
| Net Margin | 8.9% | 8.9% | 9.4% | 14.2% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 17.13 | 17.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.14B | $7.14B | $10.15B | $266.9M | $-3.29B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.0% | 4.9% | 4.1% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | 21.45 | 15.15 | 22.50 |
| EV/EBITDA | 6.13 | 6.13 | 12.61 | 10.16 | 14.47 |
| P/B | 0.31 | 0.31 | 0.64 | 0.74 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -7.4% | 2.4% | — |
| EPS Growth | 0.0% | 0.0% | -39.4% | 26.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$37.89
Spread vs growth
1.8%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$45.85
Spread vs growth
-2.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$73.84
Spread vs growth
-6.3%
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
-38.9%
Start / end P/E
19.0x → 11.0x
EPS bridge
40.00 → 40.00
Residual
-0.0%
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.