Unknown / UnknownKOSDAQ
$3865.00
-330.00 (-7.55%)
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 $2.7B · quality 50.7/100
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
52/100
C
Piotroski
5/9
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
$31.0B
P/E
14.4x
↑EV/EBITDA
7.4x
↓ROE
4.1%
↑Gross Margin
10.8%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.29B · net income $2.15B · FCF $2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.29B | $146.29B | $194.10B | $115.57B | $105.38B |
| Net Income | $2.15B | $2.15B | $3.60B | $2.00B | $3.35B |
| EBITDA | $4.42B | $4.42B | $6.32B | $4.82B | $5.65B |
| EPS | 268.00 | 268.00 | 449.00 | 249.00 | 417.00 |
| Gross Margin | 10.8% | 10.8% | 7.6% | 12.7% | 14.6% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.1% | 1.7% |
| Net Margin | 1.5% | 1.5% | 1.9% | 1.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.32 | 0.35 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $2.67B | $2.67B | $9.49B | $73.7M | $-933.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.3% | 4.3% | 7.6% |
| Valuation | |||||
| P/E | 14.42 | 14.42 | 5.56 | 15.50 | 8.49 |
| EV/EBITDA | 7.43 | 7.43 | 3.70 | 8.83 | 6.93 |
| P/B | 0.60 | 0.60 | 0.40 | 0.67 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 68.0% | 9.7% | — |
| EPS Growth | -40.3% | -40.3% | 80.3% | -40.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$342.95
Spread vs growth
-48.9%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$414.97
Spread vs growth
-49.5%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$668.32
Spread vs growth
-49.9%
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
+41.3%
Start / end P/E
6.4x → 15.1x
EPS bridge
449.00 → 268.00
Residual
-55.1%
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.