Unknown / UnknownKOSDAQ
$3045.00
-80.00 (-2.56%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.0B · quality 49.0/100
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
44/100
C
Piotroski
6/9
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
$77.0B
P/E
8.6x
↓EV/EBITDA
4.9x
↓ROE
6.3%
↑Gross Margin
17.7%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.78B · net income $9.01B · FCF $-9.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.78B | $482.78B | $484.31B | $456.16B | $391.82B |
| Net Income | $9.01B | $9.01B | $127.2M | $17.91B | $721.3M |
| EBITDA | $25.02B | $25.02B | $19.90B | $35.63B | $15.92B |
| EPS | 356.00 | 356.00 | 6.00 | 557.00 | 38.00 |
| Gross Margin | 17.7% | 17.7% | 17.0% | 17.3% | 19.6% |
| Operating Margin | 4.7% | 4.7% | 4.2% | 2.2% | 1.8% |
| Net Margin | 1.9% | 1.9% | 0.0% | 3.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.41 | 0.70 | 0.86 |
| Cash Flow | |||||
| Free Cash Flow | $-9.69B | $-9.69B | $-4.95B | $-3.75B | $421.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 0.1% | 16.0% | 0.7% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 547.50 | 6.15 | 92.37 |
| EV/EBITDA | 4.91 | 4.91 | 5.63 | 4.69 | 8.20 |
| P/B | 0.54 | 0.54 | 0.54 | 0.99 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 6.2% | 16.4% | — |
| EPS Growth | 5833.3% | 5833.3% | -98.9% | 1365.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$270.19
Spread vs growth
5842.1%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$326.93
Spread vs growth
5835.0%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$526.53
Spread vs growth
5829.3%
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
-14.6%
Start / end P/E
594.2x → 8.6x
EPS bridge
6.00 → 356.00
Residual
-5749.4%
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.