Communication Services / EntertainmentKOSDAQ
$55500.00
-1200.00 (-2.08%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.8B · quality 61.7/100
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
56/100
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
$1.84T
P/E
11.5x
↓EV/EBITDA
6.3x
↓ROE
25.9%
↑Gross Margin
36.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
+11.8%
FCF margin
12.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $821.85B · net income $160.56B · FCF $101.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $821.85B | $821.85B | $601.79B | $566.50B | $345.89B |
| Net Income | $160.56B | $160.56B | $97.76B | $105.47B | $67.48B |
| EBITDA | $244.77B | $244.77B | $151.02B | $166.99B | $100.26B |
| EPS | 4846.00 | 4846.00 | 2951.00 | 3184.00 | 2038.00 |
| Gross Margin | 36.9% | 36.9% | 42.6% | 47.4% | 45.3% |
| Operating Margin | 18.9% | 18.9% | 21.3% | 29.9% | 28.0% |
| Net Margin | 19.5% | 19.5% | 16.2% | 18.6% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.82B | $101.82B | $-22.13B | $138.23B | $72.85B |
| Returns | |||||
| ROE | 25.9% | 25.9% | 20.4% | 26.8% | 22.5% |
| Valuation | |||||
| P/E | 11.45 | 11.45 | 22.98 | 33.10 | 30.96 |
| EV/EBITDA | 6.35 | 6.35 | 13.67 | 19.67 | 19.48 |
| P/B | 2.96 | 2.96 | 4.69 | 8.86 | 6.95 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | 6.2% | 63.8% | — |
| EPS Growth | 64.2% | 64.2% | -7.3% | 56.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$4924.70
Spread vs growth
63.7%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$5958.89
Spread vs growth
60.0%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$9596.85
Spread vs growth
57.1%
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
-20.2%
Start / end P/E
24.5x → 11.7x
EPS bridge
2951.00 → 4846.00
Residual
-33.6%
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.