Unknown / UnknownKOSDAQ
$2775.00
-70.00 (-2.46%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 43.7/100
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
22/100
D
Piotroski
3/9
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
$25.8B
P/E
92.5x
↑EV/EBITDA
16.2x
↑ROE
0.4%
↓Gross Margin
4.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-21.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.16B · net income $276.2M · FCF $-5.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.16B | $119.16B | $139.70B | $137.63B | $182.45B |
| Net Income | $276.2M | $276.2M | $448.7M | $-2.19B | $-4.59B |
| EBITDA | $589.0M | $589.0M | $915.8M | $75.7M | $-4.81B |
| EPS | 30.00 | 30.00 | 47.00 | -221.00 | -463.00 |
| Gross Margin | 4.1% | 4.1% | 2.7% | 2.1% | 0.8% |
| Operating Margin | -1.0% | -1.0% | -1.3% | -1.9% | -3.3% |
| Net Margin | 0.2% | 0.2% | 0.3% | -1.6% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-5.83B | $-5.83B | $4.54B | $1.29B | $17.90B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.6% | -3.1% | -6.4% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | 68.30 | — | — |
| EV/EBITDA | 16.16 | 16.16 | 0.44 | 168.71 | — |
| P/B | 0.36 | 0.36 | 0.44 | 0.53 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 1.5% | -24.6% | — |
| EPS Growth | -36.2% | -36.2% | 121.3% | 52.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.7%
EPS terminal req.
$246.24
Spread vs growth
-137.9%
5Y implied EPS CAGR
58.3%
EPS terminal req.
$297.94
Spread vs growth
-94.4%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$479.84
Spread vs growth
-68.1%
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
-34.6%
Start / end P/E
90.2x → 92.5x
EPS bridge
47.00 → 30.00
Residual
-0.9%
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.