Industrials / ConglomeratesKOSDAQ
$3360.00
-40.00 (-1.18%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.5B · quality 76.0/100
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
46/100
C
Piotroski
4/9
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
$91.9B
P/E
4.1x
↓EV/EBITDA
1.3x
↓ROE
9.8%
↑Gross Margin
66.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+0.6%
FCF margin
12.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.65B · net income $20.87B · FCF $14.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.65B | $120.65B | $116.08B | $117.22B | $93.82B |
| Net Income | $20.87B | $20.87B | $33.94B | $37.03B | $-41.71B |
| EBITDA | $49.28B | $49.28B | $67.21B | $55.18B | $-42.48B |
| EPS | 814.00 | 814.00 | 1322.00 | 1660.00 | -1864.00 |
| Gross Margin | 66.1% | 66.1% | 65.0% | 66.7% | 24.4% |
| Operating Margin | 20.4% | 20.4% | 18.2% | 25.6% | -28.2% |
| Net Margin | 17.3% | 17.3% | 29.2% | 31.6% | -44.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 5.50 | 5.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.55B | $14.55B | $14.85B | $10.49B | $14.31B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 17.5% | 22.6% | -33.7% |
| Valuation | |||||
| P/E | 4.13 | 4.13 | 3.06 | 2.47 | — |
| EV/EBITDA | 1.34 | 1.34 | 1.37 | 1.45 | — |
| P/B | 0.41 | 0.41 | 0.54 | 0.56 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -1.0% | 25.0% | — |
| EPS Growth | -38.4% | -38.4% | -20.4% | 189.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.5%
EPS terminal req.
$298.14
Spread vs growth
-10.0%
5Y implied EPS CAGR
-15.0%
EPS terminal req.
$360.75
Spread vs growth
-23.4%
10Y implied EPS CAGR
-3.3%
EPS terminal req.
$581.00
Spread vs growth
-35.1%
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
-10.5%
Start / end P/E
2.8x → 4.1x
EPS bridge
1322.00 → 814.00
Residual
-17.4%
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.