Unknown / UnknownKOSDAQ
$8900.00
-20.00 (-0.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 46.0/100
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
37/100
D
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
$65.4B
P/E
141.3x
↑EV/EBITDA
7.2x
↓ROE
0.5%
↓Gross Margin
27.8%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
+6.3%
FCF margin
2.6%
FCF / Net income
8.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.21B · net income $467.8M · FCF $4.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.21B | $160.21B | $45.53B | $3.70B | $94.33B |
| Net Income | $467.8M | $467.8M | $15.54B | $4.80B | $5.36B |
| EBITDA | $10.26B | $10.26B | $14.32B | $383.7M | $6.05B |
| EPS | 63.00 | 63.00 | 2116.00 | 618.00 | 673.00 |
| Gross Margin | 27.8% | 27.8% | 33.8% | 45.6% | 15.3% |
| Operating Margin | 5.4% | 5.4% | 5.1% | -19.2% | 2.9% |
| Net Margin | 0.3% | 0.3% | 34.1% | 129.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.16 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $4.14B | $4.14B | $8.64B | $2.43B | $3.45B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 15.6% | 5.2% | 6.0% |
| Valuation | |||||
| P/E | 141.27 | 141.27 | 15.26 | 24.68 | 12.93 |
| EV/EBITDA | 7.16 | 7.16 | 16.58 | 297.28 | 9.79 |
| P/B | 0.67 | 0.67 | 2.38 | 1.29 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 251.9% | 251.9% | 1129.1% | -96.1% | — |
| EPS Growth | -97.0% | -97.0% | 242.4% | -8.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.3%
EPS terminal req.
$789.73
Spread vs growth
-229.3%
5Y implied EPS CAGR
72.3%
EPS terminal req.
$955.57
Spread vs growth
-169.3%
10Y implied EPS CAGR
37.7%
EPS terminal req.
$1538.95
Spread vs growth
-134.7%
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
-58.2%
Start / end P/E
10.1x → 141.3x
EPS bridge
2116.00 → 63.00
Residual
-1264.6%
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.