Communication Services / EntertainmentKOSDAQ
$78300.00
-1400.00 (-1.76%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.6B · quality 76.0/100
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
57/100
C
Piotroski
6/9
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
$1.79T
P/E
5.2x
↓EV/EBITDA
3.5x
↓ROE
34.6%
↑Gross Margin
36.8%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+34.1%
FCF margin
13.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17T · net income $347.21B · FCF $153.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1174.93B | $1174.93B | $989.73B | $961.07B | $850.77B |
| Net Income | $347.21B | $347.21B | $18.31B | $87.30B | $79.99B |
| EBITDA | $440.44B | $440.44B | $93.45B | $182.62B | $182.11B |
| EPS | 15166.00 | 15166.00 | 795.00 | 3718.00 | 3388.00 |
| Gross Margin | 36.8% | 36.8% | 31.0% | 35.5% | 34.7% |
| Operating Margin | 15.6% | 15.6% | 8.6% | 11.8% | 10.7% |
| Net Margin | 29.6% | 29.6% | 1.9% | 9.1% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.20 | 0.15 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.65B | $153.65B | $84.63B | $59.58B | $63.69B |
| Returns | |||||
| ROE | 34.6% | 34.6% | 2.8% | 12.1% | 11.5% |
| Valuation | |||||
| P/E | 5.16 | 5.16 | 91.32 | 25.20 | 21.81 |
| EV/EBITDA | 3.46 | 3.46 | 15.15 | 11.17 | 8.42 |
| P/B | 1.79 | 1.79 | 2.52 | 3.05 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 3.0% | 13.0% | — |
| EPS Growth | 1807.7% | 1807.7% | -78.6% | 9.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.9%
EPS terminal req.
$6947.82
Spread vs growth
1830.6%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$8406.86
Spread vs growth
1818.8%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$13539.34
Spread vs growth
1808.8%
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
-33.0%
Start / end P/E
151.7x → 5.2x
EPS bridge
795.00 → 15166.00
Residual
-1746.2%
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.