Technology / Communication EquipmentKOSDAQ
$14520.00
-230.00 (-1.56%)
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 $65.5B · quality 62.0/100
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
56/100
C
Piotroski
8/9
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
$126.5B
P/E
2.8x
↓EV/EBITDA
1.0x
↓ROE
10.5%
↑Gross Margin
35.5%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+38.2%
FCF margin
3.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $908.09B · net income $39.06B · FCF $29.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $908.09B | $908.09B | $781.35B | $748.56B | $874.05B |
| Net Income | $39.06B | $39.06B | $28.50B | $20.93B | $38.03B |
| EBITDA | $131.60B | $131.60B | $114.13B | $92.89B | $138.82B |
| EPS | 5126.00 | 5126.00 | 3630.00 | 2624.00 | 4473.00 |
| Gross Margin | 35.5% | 35.5% | 33.6% | 28.8% | 29.0% |
| Operating Margin | 9.9% | 9.9% | 8.1% | 6.0% | 10.9% |
| Net Margin | 4.3% | 4.3% | 3.6% | 2.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.59 | 0.85 | 0.82 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.75B | $29.75B | $65.54B | $112.71B | $11.28B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 8.6% | 7.9% | 15.5% |
| Valuation | |||||
| P/E | 2.83 | 2.83 | 2.53 | 4.31 | 2.86 |
| EV/EBITDA | 0.98 | 0.98 | 0.69 | 0.89 | 1.18 |
| P/B | 0.30 | 0.30 | 0.22 | 0.34 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 4.4% | -14.4% | — |
| EPS Growth | 41.2% | 41.2% | 38.3% | -41.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.9%
EPS terminal req.
$1288.41
Spread vs growth
78.1%
5Y implied EPS CAGR
-21.2%
EPS terminal req.
$1558.97
Spread vs growth
62.4%
10Y implied EPS CAGR
-6.9%
EPS terminal req.
$2510.74
Spread vs growth
48.1%
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
+56.2%
Start / end P/E
2.6x → 2.8x
EPS bridge
3630.00 → 5126.00
Residual
+3.8%
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.