Industrials / Engineering & ConstructionKOSDAQ
$3415.00
-75.00 (-2.15%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 51.3/100
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
64/100
B
Piotroski
8/9
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
$61.7B
P/E
1.3x
↓EV/EBITDA
0.8x
↓ROE
30.6%
↑Gross Margin
22.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
+208.5%
FCF margin
13.2%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.35B · net income $47.97B · FCF $49.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.35B | $376.35B | $302.84B | $252.51B | $196.29B |
| Net Income | $47.97B | $47.97B | $736.1M | $1.48B | $3.74B |
| EBITDA | $66.33B | $66.33B | $5.36B | $5.79B | $7.46B |
| EPS | 2654.00 | 2654.00 | 41.00 | 82.00 | 207.00 |
| Gross Margin | 22.5% | 22.5% | 5.8% | 6.0% | 7.6% |
| Operating Margin | 17.9% | 17.9% | 0.9% | 0.5% | 1.5% |
| Net Margin | 12.7% | 12.7% | 0.2% | 0.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.26 | 0.23 | 0.09 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.56B | $49.56B | $15.19B | $-14.80B | $1.69B |
| Returns | |||||
| ROE | 30.6% | 30.6% | 0.7% | 1.4% | 3.6% |
| Valuation | |||||
| P/E | 1.29 | 1.29 | 61.34 | 38.96 | 16.26 |
| EV/EBITDA | 0.79 | 0.79 | 10.63 | 12.57 | 6.49 |
| P/B | 0.39 | 0.39 | 0.43 | 0.56 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 19.9% | 28.6% | — |
| EPS Growth | 6373.2% | 6373.2% | -50.0% | -60.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.5%
EPS terminal req.
$303.02
Spread vs growth
6424.7%
5Y implied EPS CAGR
-32.7%
EPS terminal req.
$366.66
Spread vs growth
6405.9%
10Y implied EPS CAGR
-14.0%
EPS terminal req.
$590.51
Spread vs growth
6387.1%
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
+12.2%
Start / end P/E
76.6x → 1.3x
EPS bridge
41.00 → 2654.00
Residual
-6266.1%
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.