Unknown / UnknownKOSDAQ
$6830.00
-210.00 (-2.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2B · quality 66.3/100
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
31/100
D
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
$86.0B
P/E
N/A
•EV/EBITDA
3.4x
↓ROE
11.2%
↑Gross Margin
98.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
+45.3%
FCF margin
13.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.36B · net income $12.46B · FCF $10.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.36B | $74.36B | $74.18B | $73.58B | $87.87B |
| Net Income | $12.46B | $12.46B | $7.16B | $5.61B | $11.53B |
| EBITDA | $21.06B | $21.06B | $13.99B | $11.50B | $18.73B |
| EPS | — | — | 556.00 | 416.00 | 852.00 |
| Gross Margin | 98.4% | 98.4% | 96.5% | 95.9% | 97.8% |
| Operating Margin | 18.1% | 18.1% | 18.7% | 18.6% | 23.4% |
| Net Margin | 16.8% | 16.8% | 9.6% | 7.6% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $10.24B | $10.24B | $13.11B | $3.28B | $3.34B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 7.0% | 5.4% | 11.2% |
| Valuation | |||||
| P/E | — | — | 17.90 | 22.31 | 16.55 |
| EV/EBITDA | 3.42 | 3.42 | 8.68 | 9.59 | 9.33 |
| P/B | 0.77 | 0.77 | 1.25 | 1.21 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.8% | -16.3% | — |
| EPS Growth | — | — | 33.7% | -51.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
556.00 → n/d
Residual
-51.1%
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.