Unknown / UnknownKOSDAQ
$5030.00
-110.00 (-2.13%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.0B · quality 56.0/100
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
3/9
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
$54.1B
P/E
5.6x
↓EV/EBITDA
3.1x
↓ROE
7.8%
↑Gross Margin
29.4%
↑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
+2.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.84B · net income $9.74B · FCF $-2.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.84B | $116.84B | $110.18B | $109.95B | $109.61B |
| Net Income | $9.74B | $9.74B | $14.71B | $11.00B | $17.82B |
| EBITDA | $16.01B | $16.01B | $22.36B | $17.67B | $26.55B |
| EPS | 905.00 | 905.00 | 1367.00 | 1022.00 | 1656.00 |
| Gross Margin | 29.4% | 29.4% | 32.9% | 25.0% | 35.5% |
| Operating Margin | 9.3% | 9.3% | 13.6% | 9.3% | 20.0% |
| Net Margin | 8.3% | 8.3% | 13.4% | 10.0% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-2.76B | $-2.76B | $23.10B | $14.05B | $5.19B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 12.4% | 10.3% | 18.1% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 4.83 | 6.91 | 5.25 |
| EV/EBITDA | 3.11 | 3.11 | 2.07 | 3.92 | 3.25 |
| P/B | 0.43 | 0.43 | 0.60 | 0.71 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 0.2% | 0.3% | — |
| EPS Growth | -33.8% | -33.8% | 33.8% | -38.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$446.33
Spread vs growth
-12.8%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$540.06
Spread vs growth
-24.0%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$869.77
Spread vs growth
-33.4%
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
-21.8%
Start / end P/E
4.7x → 5.6x
EPS bridge
1367.00 → 905.00
Residual
-6.1%
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.