Communication Services / EntertainmentKOSDAQ
$5210.00
-220.00 (-4.05%)
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 17%
FCF escenarios
weak_data · normalized FCF $371.3M · quality 40.0/100
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
39/100
D
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
$64.2B
P/E
11.5x
↓EV/EBITDA
3.6x
↓ROE
5.4%
↑Gross Margin
19.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.85B · net income $5.49B · FCF $-9.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.85B | $342.85B | $256.36B | $316.06B | $303.45B |
| Net Income | $5.49B | $5.49B | $-1.57B | $6.21B | $5.61B |
| EBITDA | $28.57B | $28.57B | $21.94B | $35.16B | $28.37B |
| EPS | 454.00 | 454.00 | -127.35 | 503.52 | 454.54 |
| Gross Margin | 19.9% | 19.9% | 21.5% | 20.5% | 17.2% |
| Operating Margin | 2.9% | 2.9% | 0.6% | 4.4% | 4.8% |
| Net Margin | 1.6% | 1.6% | -0.6% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.24 | 0.24 | 0.21 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.04B | $-9.04B | $371.3M | $19.44B | $-524.3M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -1.6% | 6.2% | 5.9% |
| Valuation | |||||
| P/E | 11.48 | 11.48 | — | 24.94 | 33.66 |
| EV/EBITDA | 3.56 | 3.56 | 5.13 | 4.48 | 6.85 |
| P/B | 0.62 | 0.62 | 1.07 | 1.54 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | -18.9% | 4.2% | — |
| EPS Growth | 456.5% | 456.5% | -125.3% | 10.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$462.30
Spread vs growth
455.9%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$559.38
Spread vs growth
452.2%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$900.89
Spread vs growth
449.4%
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
-53.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-127.35 → 454.00
Residual
-53.4%
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.