Technology / Software - ApplicationKOSDAQ
$11990.00
-800.00 (-5.70%)
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 $-1.7B · quality 51.3/100
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
25/100
D
Piotroski
2/9
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
$135.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.2%
↓Gross Margin
27.6%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.57B · net income $-6.53B · FCF $-1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.57B | $101.57B | $129.31B | $132.72B | $124.72B |
| Net Income | $-6.53B | $-6.53B | $-4.15B | $2.94B | $626.6M |
| EBITDA | $-3.85B | $-3.85B | $1.06B | $5.36B | $8.56B |
| EPS | -578.00 | -578.00 | -367.00 | 260.00 | -1.00 |
| Gross Margin | 27.6% | 27.6% | 25.7% | 22.7% | 31.6% |
| Operating Margin | -6.0% | -6.0% | -6.3% | 1.5% | 6.9% |
| Net Margin | -6.4% | -6.4% | -3.2% | 2.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.40 | 0.47 | 0.54 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.74B | $-1.74B | $-18.71B | $23.78B | $8.57B |
| Returns | |||||
| ROE | -9.2% | -9.2% | -5.4% | 3.6% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | 15.40 | — |
| EV/EBITDA | — | — | 45.30 | 13.23 | 8.65 |
| P/B | 1.92 | 1.92 | 0.41 | 0.55 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -2.6% | 6.4% | — |
| EPS Growth | -57.5% | -57.5% | -241.2% | 26100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+308.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-367.00 → -578.00
Residual
+308.3%
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.