Unknown / UnknownKOSDAQ
$7930.00
-240.00 (-2.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $349.8M · quality 43.7/100
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
48/100
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
$145.2B
P/E
174.3x
↑EV/EBITDA
62.4x
↑ROE
2.0%
↓Gross Margin
47.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.62B · net income $837.2M · FCF $1.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.62B | $24.62B | $25.17B | $24.88B | $35.69B |
| Net Income | $837.2M | $837.2M | $-2.84B | $494.2M | $1.63B |
| EBITDA | $2.12B | $2.12B | $-1.94B | $779.9M | $2.29B |
| EPS | 45.50 | 45.50 | -155.50 | 27.00 | 88.00 |
| Gross Margin | 47.8% | 47.8% | 33.8% | 42.6% | 43.1% |
| Operating Margin | 3.9% | 3.9% | -16.6% | -3.7% | 5.8% |
| Net Margin | 3.4% | 3.4% | -11.3% | 2.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.82B | $349.8M | $-1.77B | $-3.83B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -7.1% | 1.2% | 3.7% |
| Valuation | |||||
| P/E | 174.29 | 174.29 | — | 200.93 | 48.07 |
| EV/EBITDA | 62.36 | 62.36 | — | 119.99 | 30.74 |
| P/B | 3.54 | 3.54 | 1.68 | 2.32 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 1.1% | -30.3% | — |
| EPS Growth | 129.3% | 129.3% | -675.9% | -69.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.1%
EPS terminal req.
$703.66
Spread vs growth
-19.9%
5Y implied EPS CAGR
79.6%
EPS terminal req.
$851.42
Spread vs growth
49.6%
10Y implied EPS CAGR
40.6%
EPS terminal req.
$1371.23
Spread vs growth
88.7%
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
+114.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-155.50 → 45.50
Residual
+114.0%
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.