Communication Services / EntertainmentKOSDAQ
$586.00
+1.00 (+0.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.5B · quality 70.3/100
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
56/100
C
Piotroski
6/9
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
$77.6B
P/E
6.9x
↓EV/EBITDA
3.8x
↓ROE
4.9%
↑Gross Margin
34.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+176.6%
FCF margin
23.7%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.51B · net income $11.23B · FCF $16.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.51B | $68.51B | $68.85B | $66.08B | $65.96B |
| Net Income | $11.23B | $11.23B | $8.06B | $8.38B | $7.39B |
| EBITDA | $16.51B | $16.51B | $13.26B | $13.86B | $13.24B |
| EPS | 85.00 | 85.00 | 61.00 | 63.00 | 56.00 |
| Gross Margin | 34.3% | 34.3% | 34.9% | 38.9% | 38.2% |
| Operating Margin | 4.7% | 4.7% | 6.6% | 9.2% | 10.2% |
| Net Margin | 16.4% | 16.4% | 11.7% | 12.7% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.20B | $16.20B | $9.20B | $10.47B | $766.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.7% | 3.9% | 3.6% |
| Valuation | |||||
| P/E | 6.89 | 6.89 | 13.56 | 18.30 | 15.93 |
| EV/EBITDA | 3.80 | 3.80 | 6.55 | 10.57 | 8.23 |
| P/B | 0.34 | 0.34 | 0.50 | 0.71 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 4.2% | 0.2% | — |
| EPS Growth | 39.3% | 39.3% | -3.2% | 12.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$52.00
Spread vs growth
54.5%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$62.92
Spread vs growth
45.2%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$101.33
Spread vs growth
37.6%
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
-19.7%
Start / end P/E
12.6x → 6.9x
EPS bridge
61.00 → 85.00
Residual
-17.9%
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.