Technology / Communication EquipmentKOSDAQ
$7560.00
-610.00 (-7.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 55.3/100
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
49/100
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
$69.1B
P/E
19.9x
↓EV/EBITDA
20.1x
↑ROE
2.2%
↓Gross Margin
30.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.60B · net income $3.47B · FCF $3.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.60B | $62.60B | $46.84B | $83.35B | $89.64B |
| Net Income | $3.47B | $3.47B | $-4.07B | $798.7M | $4.49B |
| EBITDA | $3.56B | $3.56B | $-3.15B | $4.30B | $5.32B |
| EPS | 379.00 | 379.00 | -445.00 | 85.00 | 480.00 |
| Gross Margin | 30.2% | 30.2% | 24.9% | 20.5% | 23.2% |
| Operating Margin | 0.5% | 0.5% | -16.3% | -3.1% | 0.3% |
| Net Margin | 5.5% | 5.5% | -8.7% | 1.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.22B | $3.22B | $-11.61B | $15.74B | $-15.37B |
| Returns | |||||
| ROE | 2.2% | 2.2% | -3.2% | 0.6% | 3.4% |
| Valuation | |||||
| P/E | 19.95 | 19.95 | — | 70.47 | 14.52 |
| EV/EBITDA | 20.06 | 20.06 | — | 11.78 | 13.69 |
| P/B | 0.44 | 0.44 | 0.62 | 0.43 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | -43.8% | -7.0% | — |
| EPS Growth | 185.2% | 185.2% | -623.5% | -82.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$670.82
Spread vs growth
164.2%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$811.70
Spread vs growth
168.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$1307.25
Spread vs growth
172.0%
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
+35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-445.00 → 379.00
Residual
+35.0%
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.