Communication Services / Internet Content & InformationKOSDAQ
$1486.00
-32.00 (-2.11%)
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 $15.4B · quality 52.7/100
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
20/100
D
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
$86.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.1%
↓Gross Margin
34.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-12.0%
FCF margin
5.1%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.85B · net income $-27.52B · FCF $15.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.85B | $302.85B | $301.62B | $307.04B | $286.11B |
| Net Income | $-27.52B | $-27.52B | $-20.10B | $13.81B | $17.54B |
| EBITDA | $-6.42B | $-6.42B | $-3.71B | $28.59B | $28.08B |
| EPS | -474.00 | -474.00 | -346.00 | 238.00 | 302.00 |
| Gross Margin | 34.6% | 34.6% | 32.1% | 29.3% | 30.0% |
| Operating Margin | 5.3% | 5.3% | 4.0% | 5.0% | 4.8% |
| Net Margin | -9.1% | -9.1% | -6.7% | 4.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.20 | 0.07 | 0.08 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.39B | $15.39B | $-10.56B | $17.61B | $22.60B |
| Returns | |||||
| ROE | -19.1% | -19.1% | -12.2% | 7.7% | 11.1% |
| Valuation | |||||
| P/E | — | — | — | 14.45 | 11.74 |
| EV/EBITDA | — | — | — | 5.60 | 6.88 |
| P/B | 0.60 | 0.60 | 0.76 | 1.11 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -1.8% | 7.3% | — |
| EPS Growth | -37.0% | -37.0% | -245.4% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-346.00 → -474.00
Residual
-27.5%
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.