Unknown / UnknownKOSDAQ
$3545.00
-185.00 (-4.96%)
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 $-8.1B · quality 46.7/100
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
42/100
C
Piotroski
4/9
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
$55.8B
P/E
8.9x
↓EV/EBITDA
1.0x
↓ROE
2.6%
↓Gross Margin
42.7%
↑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
-3.3%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.50B · net income $6.24B · FCF $-8.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.50B | $67.50B | $68.82B | $70.48B | $74.62B |
| Net Income | $6.24B | $6.24B | $1.37B | $6.23B | $-4.64B |
| EBITDA | $12.47B | $12.47B | $3.33B | $9.89B | $-2.92B |
| EPS | 397.00 | 397.00 | 87.00 | 395.00 | -295.00 |
| Gross Margin | 42.7% | 42.7% | 44.4% | 44.3% | 48.3% |
| Operating Margin | -1.2% | -1.2% | -3.3% | 6.3% | 12.3% |
| Net Margin | 9.3% | 9.3% | 2.0% | 8.8% | -6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-8.15B | $-8.15B | $-9.96B | $-2.44B | $2.11B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 0.6% | 2.7% | -2.0% |
| Valuation | |||||
| P/E | 8.93 | 8.93 | 55.63 | 17.09 | — |
| EV/EBITDA | 1.01 | 1.01 | 9.41 | 7.17 | — |
| P/B | 0.24 | 0.24 | 0.33 | 0.46 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -2.4% | -5.5% | — |
| EPS Growth | 356.3% | 356.3% | -78.0% | 233.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$314.56
Spread vs growth
363.8%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$380.62
Spread vs growth
357.2%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$612.99
Spread vs growth
351.9%
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
-20.9%
Start / end P/E
51.5x → 8.9x
EPS bridge
87.00 → 397.00
Residual
-294.5%
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.