Communication Services / Electronic Gaming & MultimediaKOSDAQ
$4320.00
-290.00 (-6.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $34.1B · quality 55.3/100
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
53/100
C
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
$47.2B
P/E
1.5x
↓EV/EBITDA
-1.0x
↓ROE
12.3%
↑Gross Margin
81.2%
↑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
+5.8%
FCF CAGR
+27.9%
FCF margin
48.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.93B · net income $31.67B · FCF $34.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.93B | $69.93B | $79.65B | $89.36B | $59.06B |
| Net Income | $31.67B | $31.67B | $7.44B | $34.04B | $2.54B |
| EBITDA | $42.85B | $42.85B | $13.73B | $56.51B | $14.92B |
| EPS | 2899.00 | 2899.00 | 681.00 | 3115.00 | 232.00 |
| Gross Margin | 81.2% | 81.2% | 84.3% | 86.8% | 75.5% |
| Operating Margin | 39.3% | 39.3% | 9.6% | 48.6% | 35.5% |
| Net Margin | 45.3% | 45.3% | 9.3% | 38.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.07B | $34.07B | $96.11B | $-90.65B | $16.30B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 3.1% | 13.7% | 1.2% |
| Valuation | |||||
| P/E | 1.49 | 1.49 | 10.87 | 2.74 | 35.00 |
| EV/EBITDA | -0.99 | -0.99 | -1.18 | 0.88 | 2.43 |
| P/B | 0.18 | 0.18 | 0.34 | 0.37 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -10.9% | 51.3% | — |
| EPS Growth | 325.7% | 325.7% | -78.1% | 1242.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.1%
EPS terminal req.
$383.33
Spread vs growth
374.8%
5Y implied EPS CAGR
-30.7%
EPS terminal req.
$463.83
Spread vs growth
356.4%
10Y implied EPS CAGR
-12.7%
EPS terminal req.
$747.00
Spread vs growth
338.4%
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
-30.2%
Start / end P/E
9.1x → 1.5x
EPS bridge
681.00 → 2899.00
Residual
-272.3%
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.