Technology / Communication EquipmentKOSDAQ
$1904.00
-116.00 (-5.74%)
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 $-8.4B · 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
21/100
D
Piotroski
1/9
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
$26.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.7%
↓Gross Margin
0.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.50B · net income $-12.66B · FCF $-8.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.50B | $47.50B | $67.04B | $50.17B | $32.08B |
| Net Income | $-12.66B | $-12.66B | $-1.35B | $8.37B | $1.38B |
| EBITDA | $-12.06B | $-12.06B | $-553.0M | $9.05B | $2.97B |
| EPS | -910.00 | -910.00 | -95.00 | 890.00 | 195.00 |
| Gross Margin | 0.7% | 0.7% | 6.7% | 11.4% | 20.1% |
| Operating Margin | -23.6% | -23.6% | -1.4% | 22.4% | 4.8% |
| Net Margin | -26.7% | -26.7% | -2.0% | 16.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.03 | 0.73 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.41B | $-8.41B | $-11.34B | $11.00B | $4.71B |
| Returns | |||||
| ROE | -21.7% | -21.7% | -1.9% | 11.6% | 6.8% |
| Valuation | |||||
| P/E | — | — | — | 8.04 | 449.41 |
| EV/EBITDA | — | — | — | 3.75 | 213.61 |
| P/B | 0.45 | 0.45 | 0.69 | 0.93 | 30.82 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | 33.6% | 56.4% | — |
| EPS Growth | -857.9% | -857.9% | -110.7% | 356.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-95.00 → -910.00
Residual
-52.3%
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.