Unknown / UnknownKOSDAQ
$21300.00
-2550.00 (-10.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.4B · quality 50.3/100
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
38/100
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
$311.2B
P/E
39.3x
↑EV/EBITDA
11.8x
↑ROE
5.1%
↑Gross Margin
15.7%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.77B · net income $7.92B · FCF $-2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.77B | $253.77B | $229.44B | $186.81B | $215.71B |
| Net Income | $7.92B | $7.92B | $-19.79B | $-14.68B | $-9.21B |
| EBITDA | $34.12B | $34.12B | $2.93B | $18.73B | $17.98B |
| EPS | 542.00 | 542.00 | -1354.00 | -1005.00 | -420.00 |
| Gross Margin | 15.7% | 15.7% | 3.8% | 3.5% | 13.3% |
| Operating Margin | 2.2% | 2.2% | -10.4% | -13.9% | -2.0% |
| Net Margin | 3.1% | 3.1% | -8.6% | -7.9% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.77 | 0.76 | 0.80 |
| Cash Flow | |||||
| Free Cash Flow | $-2.22B | $-2.22B | $-3.42B | $-27.03B | $-18.81B |
| Returns | |||||
| ROE | 5.1% | 5.1% | -13.3% | -8.9% | -5.2% |
| Valuation | |||||
| P/E | 39.30 | 39.30 | — | — | — |
| EV/EBITDA | 11.82 | 11.82 | 49.75 | 11.66 | 27.45 |
| P/B | 1.99 | 1.99 | 0.38 | 0.74 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 22.8% | -13.4% | — |
| EPS Growth | 140.0% | 140.0% | -34.7% | -139.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.6%
EPS terminal req.
$1890.02
Spread vs growth
88.4%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$2286.92
Spread vs growth
106.7%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$3683.11
Spread vs growth
118.9%
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
+167.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1354.00 → 542.00
Residual
+167.9%
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.