Unknown / UnknownKOSDAQ
$2150.00
-95.00 (-4.23%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 73.7/100
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
33/100
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
$34.8B
P/E
21.7x
↑EV/EBITDA
4.2x
↓ROE
3.1%
↓Gross Margin
36.8%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-37.2%
FCF margin
7.1%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.83B · net income $1.60B · FCF $3.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.83B | $51.83B | $58.33B | $60.48B | $62.56B |
| Net Income | $1.60B | $1.60B | $3.17B | $5.07B | $7.63B |
| EBITDA | $5.45B | $5.45B | $8.18B | $10.76B | $10.22B |
| EPS | 99.00 | 99.00 | 196.00 | 313.00 | 472.00 |
| Gross Margin | 36.8% | 36.8% | 39.1% | 39.9% | 42.3% |
| Operating Margin | 1.8% | 1.8% | 4.8% | 8.5% | 7.6% |
| Net Margin | 3.1% | 3.1% | 5.4% | 8.4% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.20 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $3.68B | $3.68B | $4.71B | $8.59B | $14.83B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.0% | 9.8% | 15.5% |
| Valuation | |||||
| P/E | 21.72 | 21.72 | 23.09 | 18.08 | 7.71 |
| EV/EBITDA | 4.23 | 4.23 | 8.13 | 7.94 | 5.38 |
| P/B | 0.66 | 0.66 | 1.40 | 1.77 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -3.6% | -3.3% | — |
| EPS Growth | -49.5% | -49.5% | -37.4% | -33.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.4%
EPS terminal req.
$190.78
Spread vs growth
-73.9%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$230.84
Spread vs growth
-67.9%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$371.77
Spread vs growth
-63.6%
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
-43.2%
Start / end P/E
19.3x → 21.7x
EPS bridge
196.00 → 99.00
Residual
-6.2%
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.