Unknown / UnknownKOSDAQ
$1119.00
-57.00 (-4.85%)
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 $-1.4B · quality 51.3/100
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
27/100
D
Piotroski
1/9
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
$21.6B
P/E
15.8x
↑EV/EBITDA
8.2x
↓ROE
1.2%
↓Gross Margin
9.3%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-15.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.82B · net income $1.36B · FCF $-20.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.82B | $197.82B | $191.04B | $210.47B | $232.46B |
| Net Income | $1.36B | $1.36B | $1.96B | $4.27B | $4.97B |
| EBITDA | $8.06B | $8.06B | $9.60B | $12.71B | $13.68B |
| EPS | 71.00 | 71.00 | 101.00 | 221.00 | 257.00 |
| Gross Margin | 9.3% | 9.3% | 9.9% | 10.2% | 8.7% |
| Operating Margin | 0.9% | 0.9% | 1.7% | 2.8% | 2.9% |
| Net Margin | 0.7% | 0.7% | 1.0% | 2.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.28 | 0.52 | 0.50 |
| Cash Flow | |||||
| Free Cash Flow | $-20.75B | $-20.75B | $13.45B | $-1.44B | $14.76B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.7% | 5.3% | 6.5% |
| Valuation | |||||
| P/E | 15.76 | 15.76 | 14.07 | 9.46 | 7.51 |
| EV/EBITDA | 8.24 | 8.24 | 5.34 | 5.91 | 5.08 |
| P/B | 0.19 | 0.19 | 0.24 | 0.50 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -9.2% | -9.5% | — |
| EPS Growth | -29.7% | -29.7% | -54.3% | -14.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$99.29
Spread vs growth
-41.5%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$120.14
Spread vs growth
-40.8%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$193.49
Spread vs growth
-40.2%
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
-15.4%
Start / end P/E
13.1x → 15.8x
EPS bridge
101.00 → 71.00
Residual
-6.0%
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.