Technology / Communication EquipmentKOSDAQ
$10770.00
+670.00 (+6.85%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 44.0/100
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
60/100
B
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
$83.7B
P/E
7.9x
↓EV/EBITDA
5.0x
↓ROE
9.9%
↑Gross Margin
21.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.33B · net income $10.62B · FCF $-6.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.33B | $153.33B | $168.91B | $131.42B | $104.94B |
| Net Income | $10.62B | $10.62B | $13.93B | $-1.29B | $1.99B |
| EBITDA | $15.81B | $15.81B | $19.53B | $-1.08B | $2.17B |
| EPS | 1367.00 | 1367.00 | 1793.00 | -166.00 | 250.00 |
| Gross Margin | 21.4% | 21.4% | 20.6% | 12.2% | 14.9% |
| Operating Margin | 4.6% | 4.6% | 6.5% | -0.6% | 1.2% |
| Net Margin | 6.9% | 6.9% | 8.2% | -1.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.53B | $-6.53B | $4.45B | $2.51B | $4.87B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 14.0% | -1.5% | 2.2% |
| Valuation | |||||
| P/E | 7.88 | 7.88 | 3.55 | — | 27.08 |
| EV/EBITDA | 5.04 | 5.04 | 1.70 | — | 19.99 |
| P/B | 0.78 | 0.78 | 0.50 | 0.52 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 28.5% | 25.2% | — |
| EPS Growth | -23.8% | -23.8% | 1180.1% | -166.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$955.66
Spread vs growth
-12.5%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$1156.35
Spread vs growth
-20.5%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$1862.31
Spread vs growth
-26.9%
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
+51.7%
Start / end P/E
4.0x → 7.6x
EPS bridge
1793.00 → 1367.00
Residual
-22.2%
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.