Financial Services / Asset ManagementKOSDAQ
$5980.00
-90.00 (-1.48%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 73.0/100
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
14/100
F
Piotroski
1/9
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
$465.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.92B · net income $110.54B · FCF $-1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.92B | $148.92B | $185.24B | $162.31B | $-419.89B |
| Net Income | $110.54B | $110.54B | $147.74B | $121.98B | $-327.82B |
| EPS | — | — | 1897.00 | 1566.00 | -4210.00 |
| Net Margin | 74.2% | 74.2% | 79.8% | 75.2% | 78.1% |
| Balance Sheet | |||||
| Current Ratio | 966.55 | 966.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.31B | $-1.31B | $2.85B | $-10.28B | $19.83B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 22.2% | 23.4% | -82.2% |
| Valuation | |||||
| P/E | — | — | 3.95 | 3.83 | — |
| P/B | 0.60 | 0.60 | 0.88 | 0.90 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 14.1% | 138.7% | — |
| EPS Growth | — | — | 21.1% | 137.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1897.00 → n/d
Residual
-15.4%
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.