Communication Services / Electronic Gaming & MultimediaKOSDAQ
$1640.00
-12.00 (-0.84%)
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 $-265.9M · quality 47.3/100
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
63/100
B
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
$40.7B
P/E
7.8x
↓EV/EBITDA
4.7x
↓ROE
30.2%
↑Gross Margin
70.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
+113.3%
FCF margin
11.9%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.89B · net income $5.21B · FCF $4.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.89B | $37.89B | $33.30B | $25.93B | $56.31B |
| Net Income | $5.21B | $5.21B | $1.72B | $-9.40B | $2.03B |
| EBITDA | $7.50B | $7.50B | $3.93B | $-7.31B | $6.02B |
| EPS | 210.00 | 210.00 | 43.00 | -379.00 | -8.00 |
| Gross Margin | 70.3% | 70.3% | 75.8% | 57.0% | 37.6% |
| Operating Margin | 0.8% | 0.8% | -4.2% | -25.1% | 6.3% |
| Net Margin | 13.8% | 13.8% | 5.2% | -36.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.48 | 0.48 | 0.39 |
| Current Ratio | 4.35 | 4.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.51B | $4.51B | $-265.9M | $-2.56B | $464.2M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 14.2% | -93.6% | 10.6% |
| Valuation | |||||
| P/E | 7.81 | 7.81 | 29.51 | — | — |
| EV/EBITDA | 4.66 | 4.66 | 8.36 | — | 11.93 |
| P/B | 2.36 | 2.36 | 3.05 | 7.32 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 28.4% | -54.0% | — |
| EPS Growth | 388.4% | 388.4% | 111.3% | -4637.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$145.52
Spread vs growth
399.9%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$176.08
Spread vs growth
391.8%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$283.58
Spread vs growth
385.3%
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
+9.6%
Start / end P/E
30.1x → 6.8x
EPS bridge
43.00 → 210.00
Residual
-301.2%
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.