Unknown / UnknownKOSDAQ
$633.00
-1.00 (-0.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $599.4M · quality 51.3/100
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
26/100
D
Piotroski
4/9
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
$21.0B
P/E
33.3x
↑EV/EBITDA
4.7x
↓ROE
0.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-70.5%
FCF margin
0.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.00B · net income $632.2M · FCF $599.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.00B | $177.00B | $203.09B | $174.26B | $226.76B |
| Net Income | $632.2M | $632.2M | $6.75B | $-757.1M | $7.54B |
| EBITDA | $5.37B | $5.37B | $15.27B | $6.11B | $12.58B |
| EPS | 19.00 | 19.00 | 203.00 | -23.00 | 228.00 |
| Gross Margin | 14.0% | 14.0% | 15.6% | 12.4% | 13.7% |
| Operating Margin | 1.4% | 1.4% | 4.2% | 2.0% | 4.1% |
| Net Margin | 0.4% | 0.4% | 3.3% | -0.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.46 | 0.51 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $599.4M | $599.4M | $659.8M | $-1.24B | $23.24B |
| Returns | |||||
| ROE | 0.9% | 0.9% | 9.8% | -1.2% | 12.3% |
| Valuation | |||||
| P/E | 33.32 | 33.32 | 3.55 | — | 6.03 |
| EV/EBITDA | 4.68 | 4.68 | 2.73 | 7.11 | 4.89 |
| P/B | 0.31 | 0.31 | 0.35 | 0.48 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 16.5% | -23.2% | — |
| EPS Growth | -90.6% | -90.6% | 982.6% | -110.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$56.17
Spread vs growth
-134.2%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$67.96
Spread vs growth
-119.7%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$109.46
Spread vs growth
-109.8%
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
-12.6%
Start / end P/E
3.6x → 33.3x
EPS bridge
203.00 → 19.00
Residual
-756.1%
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.