Communication Services / EntertainmentKOSDAQ
$3990.00
-10.00 (-0.25%)
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 $23.0B · quality 45.0/100
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
40/100
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
$97.4B
P/E
34.7x
↑EV/EBITDA
-0.9x
↓ROE
1.0%
↓Gross Margin
14.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
13.4%
FCF / Net income
8.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.20B · net income $2.82B · FCF $23.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.20B | $172.20B | $210.27B | $241.32B | $192.54B |
| Net Income | $2.82B | $2.82B | $-4.02B | $-42.16B | $-45.33B |
| EBITDA | $28.88B | $28.88B | $7.74B | $7.33B | $-19.04B |
| EPS | 115.00 | 115.00 | -165.00 | -1900.00 | -2219.00 |
| Gross Margin | 14.9% | 14.9% | 6.7% | 11.3% | 17.3% |
| Operating Margin | 2.1% | 2.1% | -6.9% | -0.1% | 2.9% |
| Net Margin | 1.6% | 1.6% | -1.9% | -17.5% | -23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.12 | 0.30 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.05B | $23.05B | $10.05B | $29.33B | $-27.78B |
| Returns | |||||
| ROE | 1.0% | 1.0% | -1.5% | -15.8% | -15.7% |
| Valuation | |||||
| P/E | 34.70 | 34.70 | — | — | — |
| EV/EBITDA | -0.94 | -0.94 | 8.82 | 15.37 | — |
| P/B | 0.36 | 0.36 | 0.50 | 0.45 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -18.1% | -18.1% | -12.9% | 25.3% | — |
| EPS Growth | 169.7% | 169.7% | 91.3% | 14.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.5%
EPS terminal req.
$354.05
Spread vs growth
124.2%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$428.40
Spread vs growth
139.6%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$689.94
Spread vs growth
150.1%
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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-165.00 → 115.00
Residual
-6.2%
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.