Unknown / UnknownKOSDAQ
$2345.00
-80.00 (-3.30%)
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 $5.0B · quality 46.3/100
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
21/100
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
$53.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+38.7%
FCF margin
18.2%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.05B · net income $-5.36B · FCF $7.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.05B | $40.05B | $45.44B | $46.30B | $47.46B |
| Net Income | $-5.36B | $-5.36B | $1.96B | $2.08B | $1.67B |
| EBITDA | $-3.15B | $-3.15B | $6.06B | $5.60B | $4.74B |
| EPS | -233.00 | -233.00 | 85.00 | 90.00 | 73.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -19.1% | -19.1% | 1.4% | 2.5% | 5.4% |
| Net Margin | -13.4% | -13.4% | 4.3% | 4.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $7.27B | $7.27B | $5.01B | $-5.67B | $2.73B |
| Returns | |||||
| ROE | -9.7% | -9.7% | 3.2% | 3.6% | 3.0% |
| Valuation | |||||
| P/E | — | — | 41.47 | 35.17 | 45.00 |
| EV/EBITDA | — | — | 12.89 | 12.60 | 15.17 |
| P/B | 0.97 | 0.97 | 1.33 | 1.25 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -1.9% | -2.4% | — |
| EPS Growth | -374.1% | -374.1% | -5.6% | 23.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
85.00 → -233.00
Residual
-45.4%
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.