Unknown / UnknownKOSDAQ
$2295.00
-5.00 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.2B · quality 78.0/100
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
39/100
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
$36.9B
P/E
8.7x
↓EV/EBITDA
3.0x
↓ROE
5.8%
↑Gross Margin
25.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+17.7%
FCF margin
10.9%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.92B · net income $4.23B · FCF $16.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.92B | $148.92B | $152.49B | $170.73B | $147.60B |
| Net Income | $4.23B | $4.23B | $13.25B | $13.41B | $4.75B |
| EBITDA | $10.67B | $10.67B | $19.81B | $21.96B | $17.34B |
| EPS | 263.00 | 263.00 | 817.00 | 817.00 | 289.00 |
| Gross Margin | 25.8% | 25.8% | 26.6% | 24.3% | 24.9% |
| Operating Margin | 4.6% | 4.6% | 8.4% | 10.0% | 10.4% |
| Net Margin | 2.8% | 2.8% | 8.7% | 7.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.21 | 0.39 | 0.50 |
| Cash Flow | |||||
| Free Cash Flow | $16.22B | $16.22B | $22.63B | $11.07B | $9.96B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 18.6% | 21.8% | 9.6% |
| Valuation | |||||
| P/E | 8.73 | 8.73 | 2.71 | 3.81 | 10.66 |
| EV/EBITDA | 2.97 | 2.97 | 2.28 | 2.78 | 3.39 |
| P/B | 0.50 | 0.50 | 0.50 | 0.83 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -10.7% | 15.7% | — |
| EPS Growth | -67.8% | -67.8% | 0.0% | 182.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$203.64
Spread vs growth
-59.6%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$246.41
Spread vs growth
-66.5%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$396.84
Spread vs growth
-72.0%
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
-17.6%
Start / end P/E
3.4x → 8.7x
EPS bridge
817.00 → 263.00
Residual
-105.8%
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.