Technology / Scientific & Technical InstrumentsKOSDAQ
$4600.00
-190.00 (-3.97%)
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 $-2.0B · 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
43/100
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
$147.7B
P/E
97.9x
↑EV/EBITDA
32.4x
↑ROE
1.7%
↓Gross Margin
58.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-16.7%
FCF margin
5.3%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.13B · net income $1.58B · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.13B | $38.13B | $30.46B | $26.84B | $35.20B |
| Net Income | $1.58B | $1.58B | $3.59B | $-3.68B | $4.66B |
| EBITDA | $4.52B | $4.52B | $6.39B | $1.36B | $7.97B |
| EPS | 47.00 | 47.00 | 119.00 | -137.00 | 174.00 |
| Gross Margin | 58.7% | 58.7% | 55.9% | 46.0% | 48.0% |
| Operating Margin | 2.9% | 2.9% | 2.0% | -8.3% | 12.4% |
| Net Margin | 4.1% | 4.1% | 11.8% | -13.7% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 10.44 | 10.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $-4.73B | $-1.98B | $3.52B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.8% | -6.9% | 8.1% |
| Valuation | |||||
| P/E | 97.87 | 97.87 | 27.86 | — | 33.97 |
| EV/EBITDA | 32.35 | 32.35 | 14.83 | 69.04 | 17.94 |
| P/B | 1.70 | 1.70 | 1.35 | 1.86 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 13.5% | -23.8% | — |
| EPS Growth | -60.5% | -60.5% | 186.9% | -178.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.5%
EPS terminal req.
$408.17
Spread vs growth
-166.1%
5Y implied EPS CAGR
60.1%
EPS terminal req.
$493.89
Spread vs growth
-120.6%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$795.41
Spread vs growth
-93.2%
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
+35.3%
Start / end P/E
28.6x → 97.9x
EPS bridge
119.00 → 47.00
Residual
-146.8%
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.