Technology / Communication EquipmentKOSDAQ
$44100.00
-1200.00 (-2.65%)
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 16%
FCF escenarios
weak_data · normalized FCF $-122.4B · 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
62/100
B
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
$624.8B
P/E
8.8x
↓EV/EBITDA
6.0x
↓ROE
15.6%
↑Gross Margin
5.6%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.29T · net income $75.66B · FCF $-159.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4291.10B | $4291.10B | $3359.68B | $2526.21B | $2918.90B |
| Net Income | $75.66B | $75.66B | $61.54B | $31.65B | $48.10B |
| EBITDA | $173.82B | $173.82B | $120.08B | $82.12B | $99.24B |
| EPS | 5030.00 | 5030.00 | 4009.00 | 2061.00 | 3132.00 |
| Gross Margin | 5.6% | 5.6% | 5.6% | 5.3% | 5.0% |
| Operating Margin | 3.8% | 3.8% | 3.4% | 3.1% | 3.0% |
| Net Margin | 1.8% | 1.8% | 1.8% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.83 | 0.50 | 0.80 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159.00B | $-159.00B | $-122.43B | $167.11B | $-5.64B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 15.0% | 9.1% | 15.5% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 2.13 | 3.94 | 2.67 |
| EV/EBITDA | 6.00 | 6.00 | 2.61 | 1.97 | 3.09 |
| P/B | 1.37 | 1.37 | 0.32 | 0.36 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 33.0% | -13.5% | — |
| EPS Growth | 25.5% | 25.5% | 94.5% | -34.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.0%
EPS terminal req.
$3913.14
Spread vs growth
33.5%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$4734.90
Spread vs growth
26.7%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$7625.60
Spread vs growth
21.2%
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
+334.0%
Start / end P/E
2.5x → 8.8x
EPS bridge
4009.00 → 5030.00
Residual
+62.4%
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.