Technology / Communication EquipmentKOSDAQ
$6610.00
-480.00 (-6.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 49.7/100
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
32/100
D
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
$286.9B
P/E
N/A
•EV/EBITDA
342.3x
↑ROE
-2.0%
↓Gross Margin
18.8%
↓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
-24.6%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.47B · net income $-788.7M · FCF $914.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.47B | $42.47B | $47.37B | $54.61B | $99.01B |
| Net Income | $-788.7M | $-788.7M | $-5.11B | $-4.79B | $-3.45B |
| EBITDA | $843.8M | $843.8M | $-3.27B | $-2.62B | $917.7M |
| EPS | -18.00 | -18.00 | -118.00 | -135.00 | -109.00 |
| Gross Margin | 18.8% | 18.8% | 10.9% | 10.9% | 10.4% |
| Operating Margin | -1.6% | -1.6% | -6.3% | -6.3% | 1.4% |
| Net Margin | -1.9% | -1.9% | -10.8% | -8.8% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.25 | 0.22 | 0.28 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $914.0M | $914.0M | $-4.07B | $-3.50B | $-1.31B |
| Returns | |||||
| ROE | -2.0% | -2.0% | -12.8% | -10.6% | -9.2% |
| Valuation | |||||
| EV/EBITDA | 342.34 | 342.34 | — | — | 48.68 |
| P/B | 7.39 | 7.39 | 1.59 | 1.40 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -13.3% | -44.8% | — |
| EPS Growth | 84.7% | 84.7% | 12.6% | -23.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+377.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-118.00 → -18.00
Residual
+377.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.