Unknown / UnknownKOSDAQ
$605.00
-65.00 (-9.38%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 48.3/100
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
28/100
D
Piotroski
3/9
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
$35.9B
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-0.2%
↓Gross Margin
17.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+120.2%
FCF margin
5.9%
FCF / Net income
-29.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.07B · net income $-200.8M · FCF $5.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.07B | $99.07B | $109.09B | $91.43B | $98.05B |
| Net Income | $-200.8M | $-200.8M | $6.71B | $710.3M | $570.0M |
| EBITDA | $3.77B | $3.77B | $11.99B | $4.24B | $3.55B |
| EPS | -3.00 | -3.00 | 113.00 | 14.00 | 11.91 |
| Gross Margin | 17.9% | 17.9% | 20.2% | 20.6% | 17.5% |
| Operating Margin | 1.1% | 1.1% | 5.5% | 0.4% | 2.3% |
| Net Margin | -0.2% | -0.2% | 6.1% | 0.8% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.03 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $5.85B | $5.85B | $-1.73B | $4.90B | $547.9M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 6.1% | 0.7% | 0.7% |
| Valuation | |||||
| P/E | — | — | 6.99 | 64.64 | 121.15 |
| EV/EBITDA | 7.00 | 7.00 | 2.42 | 7.28 | 16.13 |
| P/B | 0.37 | 0.37 | 0.43 | 0.45 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 19.3% | -6.8% | — |
| EPS Growth | -102.7% | -102.7% | 707.1% | 17.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
113.00 → -3.00
Residual
-38.0%
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.