Unknown / UnknownKOSDAQ
$1285.00
-42.00 (-3.17%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $8.8B · quality 45.3/100
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
42/100
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
$22.7B
P/E
3.9x
↓EV/EBITDA
3.2x
↓ROE
14.6%
↑Gross Margin
12.4%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-3.6%
FCF margin
6.8%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.44B · net income $5.88B · FCF $12.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.44B | $189.44B | $171.09B | $169.90B | $156.05B |
| Net Income | $5.88B | $5.88B | $-1.15B | $9.80B | $12.37B |
| EBITDA | $15.84B | $15.84B | $8.25B | $18.88B | $18.70B |
| EPS | 333.00 | 333.00 | -72.00 | 557.00 | 695.00 |
| Gross Margin | 12.4% | 12.4% | 13.5% | 16.0% | 15.0% |
| Operating Margin | 4.8% | 4.8% | 6.3% | 8.0% | 8.2% |
| Net Margin | 3.1% | 3.1% | -0.7% | 5.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.90 | 0.94 | 1.21 |
| Cash Flow | |||||
| Free Cash Flow | $12.93B | $12.93B | $-7.95B | $8.81B | $14.43B |
| Returns | |||||
| ROE | 14.6% | 14.6% | -3.3% | 26.2% | 43.4% |
| Valuation | |||||
| P/E | 3.86 | 3.86 | — | 3.42 | 2.00 |
| EV/EBITDA | 3.19 | 3.19 | 5.71 | 3.24 | 2.93 |
| P/B | 0.56 | 0.56 | 0.48 | 0.89 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 0.7% | 8.9% | — |
| EPS Growth | 562.5% | 562.5% | -112.9% | -19.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$114.02
Spread vs growth
592.5%
5Y implied EPS CAGR
-16.2%
EPS terminal req.
$137.97
Spread vs growth
578.7%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$222.20
Spread vs growth
566.5%
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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-72.00 → 333.00
Residual
+9.1%
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.