Financial Services / Financial Data & Stock ExchangesKOSDAQ
$1623.00
-83.00 (-4.87%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 36.0/100
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
53/100
C
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
$54.8B
P/E
7.9x
↓EV/EBITDA
3.2x
↓ROE
21.6%
↑Gross Margin
100.0%
↑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
+0.3%
FCF CAGR
+16.5%
FCF margin
17.5%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.26B · net income $6.93B · FCF $7.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.26B | $41.26B | $38.08B | $34.37B | $40.90B |
| Net Income | $6.93B | $6.93B | $2.76B | $473.6M | $2.37B |
| EBITDA | $10.12B | $10.12B | $5.53B | $3.14B | $5.48B |
| EPS | 205.00 | 205.00 | 80.00 | 14.00 | 68.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 16.2% | 16.2% | 6.8% | -1.3% | 7.6% |
| Net Margin | 16.8% | 16.8% | 7.3% | 1.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.21B | $7.21B | $6.96B | $-2.24B | $4.56B |
| Returns | |||||
| ROE | 21.6% | 21.6% | 10.2% | 1.6% | 7.9% |
| Valuation | |||||
| P/E | 7.92 | 7.92 | 29.75 | 251.43 | 55.88 |
| EV/EBITDA | 3.23 | 3.23 | 12.44 | 37.10 | 23.40 |
| P/B | 1.71 | 1.71 | 3.02 | 4.15 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 10.8% | -16.0% | — |
| EPS Growth | 156.3% | 156.3% | 471.4% | -79.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$144.01
Spread vs growth
167.4%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$174.26
Spread vs growth
159.4%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$280.64
Spread vs growth
153.1%
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
-24.2%
Start / end P/E
28.6x → 7.9x
EPS bridge
80.00 → 205.00
Residual
-113.0%
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.