Unknown / UnknownKOSDAQ
$3020.00
-20.00 (-0.66%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 75.0/100
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
51/100
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
$114.0B
P/E
25.8x
↑EV/EBITDA
16.1x
↑ROE
6.3%
↑Gross Margin
51.0%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+18.2%
FCF margin
11.2%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.72B · net income $4.41B · FCF $4.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.72B | $39.72B | $39.60B | $41.96B | $39.05B |
| Net Income | $4.41B | $4.41B | $2.08B | $3.71B | $7.60B |
| EBITDA | $6.55B | $6.55B | $4.48B | $5.93B | $9.29B |
| EPS | 117.00 | 117.00 | 55.00 | 98.00 | 201.00 |
| Gross Margin | 51.0% | 51.0% | 50.3% | 51.1% | 54.7% |
| Operating Margin | 6.1% | 6.1% | 2.7% | 7.0% | 9.9% |
| Net Margin | 11.1% | 11.1% | 5.2% | 8.8% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.11 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $4.43B | $4.43B | $3.41B | $1.80B | $2.68B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 3.2% | 5.8% | 12.7% |
| Valuation | |||||
| P/E | 25.81 | 25.81 | 28.82 | 18.65 | 8.86 |
| EV/EBITDA | 16.06 | 16.06 | 13.77 | 7.85 | 4.92 |
| P/B | 1.63 | 1.63 | 0.91 | 1.09 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -5.6% | 7.4% | — |
| EPS Growth | 112.7% | 112.7% | -43.9% | -51.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.8%
EPS terminal req.
$267.97
Spread vs growth
80.9%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$324.25
Spread vs growth
90.1%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$522.21
Spread vs growth
96.6%
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
+73.6%
Start / end P/E
31.6x → 25.8x
EPS bridge
55.00 → 117.00
Residual
-20.8%
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.