Technology / Software - ApplicationKOSDAQ
$27000.00
+450.00 (+1.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 46.3/100
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
36/100
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
$333.4B
P/E
N/A
•EV/EBITDA
75.2x
↑ROE
3.1%
↓Gross Margin
37.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.98B · net income $2.93B · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.98B | $83.98B | $79.46B | $63.17B | $58.62B |
| Net Income | $2.93B | $2.93B | $18.61B | $-26.74B | $6.42B |
| EBITDA | $4.12B | $4.12B | $23.50B | $-22.51B | $11.03B |
| EPS | — | — | 777.00 | -2385.00 | 578.00 |
| Gross Margin | 37.6% | 37.6% | 40.9% | 38.2% | 38.9% |
| Operating Margin | 1.1% | 1.1% | 10.8% | 7.4% | 11.1% |
| Net Margin | 3.5% | 3.5% | 23.4% | -42.3% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.60 | 0.26 |
| Current Ratio | 3.39 | 3.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $6.30B | $3.29B | $-28.96B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 21.0% | -94.5% | 12.7% |
| Valuation | |||||
| P/E | — | — | 89.06 | — | 27.94 |
| EV/EBITDA | 75.15 | 75.15 | 69.70 | — | 17.11 |
| P/B | 3.49 | 3.49 | 18.74 | 27.85 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 25.8% | 7.8% | — |
| EPS Growth | — | — | 132.6% | -512.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
777.00 → n/d
Residual
-46.3%
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.