Technology / Information Technology ServicesKOSDAQ
$4440.00
+50.00 (+1.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 43.7/100
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
58/100
C
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
$85.8B
P/E
7.9x
↓EV/EBITDA
5.2x
↓ROE
9.2%
↑Gross Margin
16.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.07B · net income $10.90B · FCF $-9.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.07B | $183.07B | $163.90B | $217.70B | $204.00B |
| Net Income | $10.90B | $10.90B | $12.85B | $12.79B | $10.06B |
| EBITDA | $14.25B | $14.25B | $17.16B | $17.01B | $14.28B |
| EPS | 562.00 | 562.00 | 553.33 | 662.82 | 519.23 |
| Gross Margin | 16.1% | 16.1% | 16.8% | 14.0% | 11.3% |
| Operating Margin | 7.8% | 7.8% | 8.4% | 7.5% | 5.3% |
| Net Margin | 6.0% | 6.0% | 7.8% | 5.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.01 | 0.17 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.48B | $-9.48B | $6.59B | $50.49B | $-22.67B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 12.0% | 13.3% | 12.1% |
| Valuation | |||||
| P/E | 7.90 | 7.90 | 7.06 | 4.17 | 5.27 |
| EV/EBITDA | 5.24 | 5.24 | 4.13 | 2.09 | 4.12 |
| P/B | 0.72 | 0.72 | 0.85 | 0.55 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -24.7% | 6.7% | — |
| EPS Growth | 1.6% | 1.6% | -16.5% | 27.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$393.98
Spread vs growth
12.7%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$476.71
Spread vs growth
4.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$767.75
Spread vs growth
-1.6%
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
+34.4%
Start / end P/E
6.3x → 7.9x
EPS bridge
553.33 → 562.00
Residual
+0.4%
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.