Unknown / UnknownKOSDAQ
$1943.00
+3.00 (+0.15%)
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 14%
FCF escenarios
weak_data · normalized FCF $398.3B · quality 25.7/100
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
5/100
F
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
$104.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.5%
↓Gross Margin
11.0%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
+106.5%
FCF margin
95.2%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.56B · net income $-120.56B · FCF $398.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.56B | $418.56B | $588.25B | $936.96B | $764.62B |
| Net Income | $-120.56B | $-120.56B | $-193.62B | $-64.26B | $47.37B |
| EBITDA | $-37.22B | $-37.22B | $-13.65B | $-59.34B | $78.78B |
| EPS | -2203.00 | -2203.00 | -3538.00 | -1174.00 | 849.00 |
| Gross Margin | 11.0% | 11.0% | 6.1% | 5.6% | 20.6% |
| Operating Margin | -11.5% | -11.5% | -16.0% | -6.9% | 8.5% |
| Net Margin | -28.8% | -28.8% | -32.9% | -6.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.73 | 2.64 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $398.30B | $398.30B | $681.14B | $-1606.85B | $45.21B |
| Returns | |||||
| ROE | -31.5% | -31.5% | -39.3% | -9.3% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | — | 7.17 |
| EV/EBITDA | — | — | — | — | 0.85 |
| P/B | 0.28 | 0.28 | 0.17 | 0.30 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -28.8% | -28.8% | -37.2% | 22.5% | — |
| EPS Growth | 37.7% | 37.7% | -201.4% | -238.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3538.00 → -2203.00
Residual
+3.7%
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.