Technology / Communication EquipmentKOSDAQ
$4100.00
-25.00 (-0.61%)
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 15%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 32.3/100
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
43/100
C
Piotroski
5/9
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
$32.9B
P/E
6.5x
↓EV/EBITDA
2.1x
↓ROE
6.0%
↑Gross Margin
52.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
104.5%
FCF / Net income
3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.54B · net income $5.08B · FCF $17.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.54B | $16.54B | $16.54B | $36.99B | $20.28B |
| Net Income | $5.08B | $5.08B | $4.27B | $5.34B | $3.03B |
| EBITDA | $7.82B | $7.82B | $6.88B | $8.41B | $5.29B |
| EPS | 632.00 | 632.00 | 521.00 | 622.00 | 352.00 |
| Gross Margin | 52.8% | 52.8% | 57.2% | 33.1% | 34.9% |
| Operating Margin | 34.9% | 34.9% | 32.9% | 17.5% | 15.1% |
| Net Margin | 30.7% | 30.7% | 25.8% | 14.4% | 14.9% |
| Balance Sheet | |||||
| Current Ratio | 8.62 | 8.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.29B | $17.29B | $6.37B | $-4.05B | $-7.84B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.3% | 6.7% | 4.0% |
| Valuation | |||||
| P/E | 6.49 | 6.49 | 7.04 | 6.15 | 9.84 |
| EV/EBITDA | 2.06 | 2.06 | 2.26 | 2.55 | 5.37 |
| P/B | 0.39 | 0.39 | 0.37 | 0.41 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -55.3% | 82.3% | — |
| EPS Growth | 21.3% | 21.3% | -16.2% | 76.7% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$363.81
Spread vs growth
38.1%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$440.21
Spread vs growth
28.3%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$708.96
Spread vs growth
20.1%
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
+15.8%
Start / end P/E
7.1x → 6.5x
EPS bridge
521.00 → 632.00
Residual
-1.9%
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.