Unknown / UnknownKOSDAQ
$916.00
-2.00 (-0.22%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $253.4M · quality 57.0/100
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
37/100
D
Piotroski
7/9
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
$17.1B
P/E
15.3x
↑EV/EBITDA
1.5x
↓ROE
2.4%
↓Gross Margin
9.7%
↓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
+8.7%
FCF CAGR
-65.2%
FCF margin
0.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.82B · net income $1.13B · FCF $253.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.82B | $83.82B | $64.57B | $62.99B | $65.20B |
| Net Income | $1.13B | $1.13B | $-841.9M | $1.71B | $1.48B |
| EBITDA | $6.82B | $6.82B | $5.10B | $7.96B | $8.62B |
| EPS | 60.00 | 60.00 | -45.00 | 91.00 | 79.00 |
| Gross Margin | 9.7% | 9.7% | 7.2% | 10.9% | 11.2% |
| Operating Margin | 1.2% | 1.2% | -1.0% | 3.0% | 2.2% |
| Net Margin | 1.3% | 1.3% | -1.3% | 2.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | 0.10 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $253.4M | $253.4M | $-471.6M | $5.95B | $6.00B |
| Returns | |||||
| ROE | 2.4% | 2.4% | -1.9% | 3.9% | 3.4% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | — | 20.34 | 22.34 |
| EV/EBITDA | 1.45 | 1.45 | 2.68 | 3.32 | 3.51 |
| P/B | 0.37 | 0.37 | 0.47 | 0.78 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | 2.5% | -3.4% | — |
| EPS Growth | 233.3% | 233.3% | -149.5% | 15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$81.28
Spread vs growth
222.7%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$98.35
Spread vs growth
222.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$158.39
Spread vs growth
223.1%
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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-45.00 → 60.00
Residual
-15.3%
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.