Unknown / UnknownKOSDAQ
$1252.00
-17.00 (-1.34%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 54.7/100
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
33/100
D
Piotroski
3/9
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
$60.5B
P/E
9.5x
↑EV/EBITDA
-0.8x
↓ROE
4.7%
↑Gross Margin
9.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-35.9%
FCF margin
1.4%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.14B · net income $6.40B · FCF $3.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.14B | $216.14B | $213.98B | $193.99B | $218.91B |
| Net Income | $6.40B | $6.40B | $8.39B | $4.84B | $8.30B |
| EBITDA | $11.39B | $11.39B | $13.67B | $11.01B | $14.06B |
| EPS | 132.00 | 132.00 | 174.00 | 100.00 | 172.00 |
| Gross Margin | 9.7% | 9.7% | 10.8% | 10.4% | 11.5% |
| Operating Margin | 3.0% | 3.0% | 4.3% | 3.2% | 4.7% |
| Net Margin | 3.0% | 3.0% | 3.9% | 2.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $3.11B | $3.11B | $-2.43B | $6.68B | $11.81B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.4% | 4.0% | 7.0% |
| Valuation | |||||
| P/E | 9.48 | 9.48 | 8.21 | 18.16 | 10.67 |
| EV/EBITDA | -0.80 | -0.80 | 0.09 | 2.39 | 2.17 |
| P/B | 0.44 | 0.44 | 0.53 | 0.72 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 10.3% | -11.4% | — |
| EPS Growth | -24.1% | -24.1% | 74.0% | -41.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$111.09
Spread vs growth
-18.6%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$134.42
Spread vs growth
-24.5%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$216.49
Spread vs growth
-29.2%
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
-13.0%
Start / end P/E
8.3x → 9.5x
EPS bridge
174.00 → 132.00
Residual
-3.5%
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.