Unknown / UnknownKOSDAQ
$4150.00
+15.00 (+0.36%)
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 $2.8B · quality 44.7/100
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
47/100
C
Piotroski
6/9
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
$149.6B
P/E
6.4x
↓EV/EBITDA
5.4x
↓ROE
6.5%
↑Gross Margin
34.9%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.77B · net income $23.24B · FCF $11.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.77B | $233.77B | $266.11B | $279.58B | $276.12B |
| Net Income | $23.24B | $23.24B | $9.72B | $43.62B | $27.98B |
| EBITDA | $35.47B | $35.47B | $12.00B | $69.37B | $49.90B |
| EPS | 644.00 | 644.00 | 262.00 | 1176.00 | 754.00 |
| Gross Margin | 34.9% | 34.9% | 32.5% | 32.3% | 33.5% |
| Operating Margin | 14.2% | 14.2% | 2.8% | 11.8% | 14.6% |
| Net Margin | 9.9% | 9.9% | 3.7% | 15.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.27 | 0.24 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $11.41B | $11.41B | $2.83B | $-66.68B | $-12.51B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 2.8% | 12.7% | 9.1% |
| Valuation | |||||
| P/E | 6.44 | 6.44 | 18.07 | 4.48 | 7.44 |
| EV/EBITDA | 5.42 | 5.42 | 18.50 | 3.84 | 4.32 |
| P/B | 0.42 | 0.42 | 0.51 | 0.57 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -4.8% | 1.3% | — |
| EPS Growth | 145.8% | 145.8% | -77.7% | 56.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$368.24
Spread vs growth
162.8%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$445.57
Spread vs growth
152.9%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$717.60
Spread vs growth
144.7%
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
-2.9%
Start / end P/E
16.3x → 6.4x
EPS bridge
262.00 → 644.00
Residual
-88.2%
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.