Communication Services / PublishingKOSDAQ
$3160.00
+40.00 (+1.28%)
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 $1.2B · quality 46.3/100
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
39/100
D
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
$72.8B
P/E
N/A
•EV/EBITDA
18.1x
↑ROE
49.3%
↑Gross Margin
38.6%
↓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
-27.0%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.26B · net income $126.19B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.26B | $10.26B | $17.01B | $20.55B | $26.37B |
| Net Income | $126.19B | $126.19B | $-8.72B | $9.01B | $-8.90B |
| EBITDA | $2.79B | $2.79B | $-20.37B | $19.28B | $-26.14B |
| EPS | — | — | -378.00 | 391.00 | -386.00 |
| Gross Margin | 38.6% | 38.6% | 15.5% | 24.8% | 28.4% |
| Operating Margin | -13.8% | -13.8% | -29.6% | -15.0% | 0.7% |
| Net Margin | 1230.2% | 1230.2% | -51.3% | 43.9% | -33.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $817.9M | $2.06B | $-1.86B |
| Returns | |||||
| ROE | 49.3% | 49.3% | -7.1% | 6.9% | -7.2% |
| Valuation | |||||
| P/E | — | — | — | 4.72 | — |
| EV/EBITDA | 18.06 | 18.06 | — | 2.36 | — |
| P/B | 0.28 | 0.28 | 0.37 | 0.33 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -39.7% | -39.7% | -17.2% | -22.1% | — |
| EPS Growth | — | — | -196.7% | 201.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-378.00 → n/d
Residual
+10.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.