Unknown / UnknownKOSDAQ
$4325.00
-275.00 (-5.98%)
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 $-6.1B · quality 47.7/100
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
16/100
F
Piotroski
4/9
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
$158.3B
P/E
N/A
•EV/EBITDA
91.8x
↑ROE
-6.3%
↓Gross Margin
5.8%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $686.53B · net income $-12.35B · FCF $-6.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $686.53B | $686.53B | $733.44B | $773.18B | $743.87B |
| Net Income | $-12.35B | $-12.35B | $12.68B | $16.44B | $-49.48B |
| EBITDA | $1.97B | $1.97B | $39.46B | $46.73B | $1.77B |
| EPS | -337.00 | -337.00 | 346.00 | 469.00 | -1437.00 |
| Gross Margin | 5.8% | 5.8% | 7.0% | 7.6% | 1.3% |
| Operating Margin | -0.9% | -0.9% | 0.3% | 2.0% | -5.3% |
| Net Margin | -1.8% | -1.8% | 1.7% | 2.1% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.31 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $-6.14B | $-6.14B | $-27.88B | $29.31B | $-6.56B |
| Returns | |||||
| ROE | -6.3% | -6.3% | 5.8% | 8.6% | -29.6% |
| Valuation | |||||
| P/E | — | — | 17.34 | 15.78 | — |
| EV/EBITDA | 91.76 | 91.76 | 6.11 | 5.66 | 108.27 |
| P/B | 0.80 | 0.80 | 1.01 | 1.36 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -5.1% | 3.9% | — |
| EPS Growth | -197.4% | -197.4% | -26.2% | 132.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
346.00 → -337.00
Residual
-4.1%
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.