Unknown / UnknownKOSDAQ
$5060.00
-60.00 (-1.17%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 28.0/100
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
39/100
D
Piotroski
5/9
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
$112.5B
P/E
5.6x
↓EV/EBITDA
3.3x
↓ROE
4.8%
↑Gross Margin
12.6%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68T · net income $20.27B · FCF $-5.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1684.58B | $1684.58B | $1570.63B | $1440.56B | $1199.51B |
| Net Income | $20.27B | $20.27B | $43.83B | $29.80B | $21.36B |
| EBITDA | $122.28B | $122.28B | $132.08B | $107.95B | $84.04B |
| EPS | 903.00 | 903.00 | 1630.00 | 1340.00 | 1062.00 |
| Gross Margin | 12.6% | 12.6% | 11.4% | 10.9% | 10.9% |
| Operating Margin | 3.7% | 3.7% | 3.5% | 3.6% | 2.0% |
| Net Margin | 1.2% | 1.2% | 2.8% | 2.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.32 | 1.32 | 1.29 |
| Cash Flow | |||||
| Free Cash Flow | $-5.93B | $-5.93B | $-64.78B | $1.38B | $-24.95B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 11.5% | 9.3% | 8.1% |
| Valuation | |||||
| P/E | 5.60 | 5.60 | 2.68 | 4.46 | 4.64 |
| EV/EBITDA | 3.34 | 3.34 | 3.16 | 3.34 | 3.83 |
| P/B | 0.27 | 0.27 | 0.31 | 0.42 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 9.0% | 20.1% | — |
| EPS Growth | -44.6% | -44.6% | 21.6% | 26.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$448.99
Spread vs growth
-23.8%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$543.28
Spread vs growth
-34.9%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$874.96
Spread vs growth
-44.3%
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
+20.6%
Start / end P/E
2.6x → 5.6x
EPS bridge
1630.00 → 903.00
Residual
-52.5%
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.