Unknown / UnknownKOSDAQ
$12600.00
+100.00 (+0.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $-27.7B · quality 55.7/100
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
46/100
C
Piotroski
8/9
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
$125.9B
P/E
36.2x
↑EV/EBITDA
6.3x
↓ROE
4.8%
↑Gross Margin
59.8%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.20B · net income $8.10B · FCF $-26.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.20B | $284.20B | $371.39B | $339.30B | $324.27B |
| Net Income | $8.10B | $8.10B | $-33.50B | $43.43B | $-38.90B |
| EBITDA | $33.02B | $33.02B | $-3.75B | $66.14B | $-18.59B |
| EPS | 348.00 | 348.00 | -17000.00 | 1924.98 | -1363.51 |
| Gross Margin | 59.8% | 59.8% | 51.7% | 53.6% | 53.5% |
| Operating Margin | -7.3% | -7.3% | -3.3% | -0.9% | -1.7% |
| Net Margin | 2.8% | 2.8% | -9.0% | 12.8% | -12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.55 | 0.31 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-26.95B | $-26.95B | $-27.74B | $-44.99B | $-3.00B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -12.7% | 13.9% | -12.6% |
| Valuation | |||||
| P/E | 36.21 | 36.21 | — | 8.77 | — |
| EV/EBITDA | 6.30 | 6.30 | — | 4.22 | — |
| P/B | 0.74 | 0.74 | 0.06 | 0.61 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 9.5% | 4.6% | — |
| EPS Growth | 102.0% | 102.0% | -983.1% | 241.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.6%
EPS terminal req.
$1118.04
Spread vs growth
54.5%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$1352.83
Spread vs growth
70.8%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$2178.74
Spread vs growth
81.9%
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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-17000.00 → 348.00
Residual
+50.0%
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.