Unknown / UnknownKOSDAQ
$3100.00
-20.00 (-0.64%)
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 17%
FCF escenarios
weak_data · normalized FCF $-17.0B · quality 39.7/100
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
36/100
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
$218.5B
P/E
10.7x
↑EV/EBITDA
9.1x
↑ROE
13.3%
↑Gross Margin
17.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.19B · net income $20.46B · FCF $-16.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.19B | $153.19B | $149.15B | $112.33B | $105.55B |
| Net Income | $20.46B | $20.46B | $14.72B | $10.75B | $8.42B |
| EBITDA | $28.09B | $28.09B | $19.28B | $12.99B | $14.41B |
| EPS | 290.00 | 290.00 | 209.00 | 152.00 | 106.00 |
| Gross Margin | 17.9% | 17.9% | 16.4% | 17.5% | 20.4% |
| Operating Margin | 5.4% | 5.4% | 5.8% | 3.3% | 9.2% |
| Net Margin | 13.4% | 13.4% | 9.9% | 9.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.53 | 0.61 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-16.96B | $-16.96B | $35.90B | $-27.15B | $-12.81B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.0% | 8.8% | 7.6% |
| Valuation | |||||
| P/E | 10.69 | 10.69 | 14.71 | 22.14 | 29.15 |
| EV/EBITDA | 9.07 | 9.07 | 12.68 | 23.28 | 19.32 |
| P/B | 1.42 | 1.42 | 1.62 | 1.95 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 32.8% | 6.4% | — |
| EPS Growth | 38.8% | 38.8% | 37.5% | 43.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$275.07
Spread vs growth
40.5%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$332.84
Spread vs growth
36.0%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$536.04
Spread vs growth
32.4%
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
-30.3%
Start / end P/E
21.3x → 10.7x
EPS bridge
209.00 → 290.00
Residual
-19.3%
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.