Unknown / UnknownKOSDAQ
$10090.00
-380.00 (-3.63%)
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 $-8.6B · quality 44.0/100
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
39/100
D
Piotroski
2/9
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
$296.8B
P/E
33.1x
↑EV/EBITDA
20.2x
↑ROE
3.7%
↑Gross Margin
10.5%
↓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
+2.6%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.33B · net income $8.98B · FCF $-8.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.33B | $273.33B | $218.16B | $232.11B | $253.23B |
| Net Income | $8.98B | $8.98B | $15.53B | $18.23B | $19.59B |
| EBITDA | $13.89B | $13.89B | $21.02B | $24.80B | $26.34B |
| EPS | 305.00 | 305.00 | 528.00 | 620.00 | 666.00 |
| Gross Margin | 10.5% | 10.5% | 11.6% | 15.7% | 19.6% |
| Operating Margin | 4.1% | 4.1% | 4.6% | 7.5% | 11.5% |
| Net Margin | 3.3% | 3.3% | 7.1% | 7.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-8.57B | $-8.57B | $23.60B | $-35.13B | $12.53B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.8% | 8.5% | 9.8% |
| Valuation | |||||
| P/E | 33.08 | 33.08 | 11.61 | 14.23 | 9.13 |
| EV/EBITDA | 20.24 | 20.24 | 7.08 | 8.77 | 5.70 |
| P/B | 1.22 | 1.22 | 0.79 | 1.21 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | -6.0% | -8.3% | — |
| EPS Growth | -42.2% | -42.2% | -14.8% | -6.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.2%
EPS terminal req.
$895.32
Spread vs growth
-85.4%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$1083.34
Spread vs growth
-71.1%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$1744.72
Spread vs growth
-61.3%
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
+68.4%
Start / end P/E
11.3x → 33.1x
EPS bridge
528.00 → 305.00
Residual
-80.9%
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.