Technology / Communication EquipmentKOSDAQ
$2945.00
-175.00 (-5.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 39.7/100
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
55/100
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
$42.9B
P/E
10.2x
↓EV/EBITDA
6.6x
↓ROE
7.8%
↑Gross Margin
22.5%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.47B · net income $4.23B · FCF $-14.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.47B | $99.47B | $93.08B | $73.88B | $67.80B |
| Net Income | $4.23B | $4.23B | $7.01B | $3.26B | $3.03B |
| EBITDA | $9.79B | $9.79B | $8.46B | $6.13B | $5.01B |
| EPS | 290.00 | 290.00 | 481.00 | 223.00 | 209.00 |
| Gross Margin | 22.5% | 22.5% | 18.3% | 20.2% | 20.6% |
| Operating Margin | 8.1% | 8.1% | 5.3% | 6.0% | 6.8% |
| Net Margin | 4.3% | 4.3% | 7.5% | 4.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.74 | 0.70 | 0.55 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.13B | $-14.13B | $6.39B | $-1.76B | $-4.54B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 15.0% | 8.4% | 8.5% |
| Valuation | |||||
| P/E | 10.16 | 10.16 | 3.66 | 11.66 | 14.23 |
| EV/EBITDA | 6.57 | 6.57 | 5.31 | 8.94 | 10.99 |
| P/B | 0.79 | 0.79 | 0.55 | 0.98 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 26.0% | 9.0% | — |
| EPS Growth | -39.7% | -39.7% | 115.7% | 6.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$261.32
Spread vs growth
-36.3%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$316.20
Spread vs growth
-41.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$509.24
Spread vs growth
-45.5%
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
+37.9%
Start / end P/E
4.4x → 10.2x
EPS bridge
481.00 → 290.00
Residual
-51.1%
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.