Unknown / UnknownKOSDAQ
$1138.00
+24.00 (+2.15%)
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 17%
FCF escenarios
weak_data · normalized FCF $11.8B · quality 33.7/100
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
30/100
D
Piotroski
7/9
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
$49.9B
P/E
7.8x
↓EV/EBITDA
3.8x
↓ROE
3.3%
↓Gross Margin
7.5%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $721.81B · net income $6.04B · FCF $-7.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $721.81B | $721.81B | $732.67B | $687.27B | $700.96B |
| Net Income | $6.04B | $6.04B | $-2.47B | $9.79B | $-4.28B |
| EBITDA | $55.86B | $55.86B | $37.45B | $53.91B | $42.49B |
| EPS | 145.00 | 145.00 | -58.00 | 227.00 | -99.00 |
| Gross Margin | 7.5% | 7.5% | 6.7% | 5.8% | 6.3% |
| Operating Margin | 2.4% | 2.4% | 1.5% | 0.8% | 1.6% |
| Net Margin | 0.8% | 0.8% | -0.3% | 1.4% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.02 | 0.98 | 1.07 |
| Cash Flow | |||||
| Free Cash Flow | $-7.36B | $-7.36B | $11.80B | $13.60B | $4.90B |
| Returns | |||||
| ROE | 3.3% | 3.3% | -1.4% | 5.5% | -2.5% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | — | 8.43 | — |
| EV/EBITDA | 3.80 | 3.80 | 5.67 | 4.40 | 5.61 |
| P/B | 0.26 | 0.26 | 0.35 | 0.47 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 6.6% | -2.0% | — |
| EPS Growth | 350.0% | 350.0% | -125.6% | 329.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$100.98
Spread vs growth
361.4%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$122.18
Spread vs growth
353.4%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$196.78
Spread vs growth
346.9%
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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-58.00 → 145.00
Residual
-13.5%
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.