Consumer Defensive / Education & Training ServicesKOSDAQ
$5610.00
-40.00 (-0.71%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3B · quality 79.0/100
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
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
$83.8B
P/E
12.6x
↓EV/EBITDA
5.4x
↓ROE
8.0%
↑Gross Margin
20.2%
↓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
-2.4%
FCF CAGR
-7.1%
FCF margin
13.0%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.05B · net income $6.64B · FCF $13.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.05B | $103.05B | $105.85B | $113.36B | $110.79B |
| Net Income | $6.64B | $6.64B | $7.61B | $13.31B | $13.30B |
| EBITDA | $15.75B | $15.75B | $16.82B | $24.36B | $24.68B |
| EPS | 444.00 | 444.00 | 509.00 | 891.00 | 890.00 |
| Gross Margin | 20.2% | 20.2% | 19.3% | 21.7% | 24.4% |
| Operating Margin | 9.5% | 9.5% | 9.6% | 14.4% | 15.1% |
| Net Margin | 6.4% | 6.4% | 7.2% | 11.7% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.35B | $13.35B | $6.04B | $18.27B | $16.67B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.0% | 15.9% | 17.1% |
| Valuation | |||||
| P/E | 12.64 | 12.64 | 11.93 | 7.80 | 8.11 |
| EV/EBITDA | 5.39 | 5.39 | 5.45 | 4.04 | 4.25 |
| P/B | 1.01 | 1.01 | 1.08 | 1.24 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -6.6% | 2.3% | — |
| EPS Growth | -12.8% | -12.8% | -42.9% | 0.1% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$497.79
Spread vs growth
-16.7%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$602.33
Spread vs growth
-19.1%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$970.06
Spread vs growth
-20.9%
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
+3.2%
Start / end P/E
11.7x → 12.6x
EPS bridge
509.00 → 444.00
Residual
-1.0%
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.