Unknown / UnknownKOSDAQ
$1301.00
-53.00 (-3.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 39.7/100
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
29/100
D
Piotroski
5/9
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
$34.0B
P/E
43.4x
↑EV/EBITDA
5.4x
↓ROE
0.8%
↓Gross Margin
14.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+45.2%
FCF margin
5.4%
FCF / Net income
10.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.73B · net income $786.6M · FCF $8.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.73B | $159.73B | $155.08B | $152.15B | $174.37B |
| Net Income | $786.6M | $786.6M | $2.53B | $1.62B | $9.14B |
| EBITDA | $10.42B | $10.42B | $13.14B | $10.51B | $17.76B |
| EPS | 30.00 | 30.00 | 97.00 | 62.00 | 350.00 |
| Gross Margin | 14.4% | 14.4% | 14.6% | 14.6% | 17.1% |
| Operating Margin | 2.4% | 2.4% | 2.2% | 3.1% | 6.4% |
| Net Margin | 0.5% | 0.5% | 1.6% | 1.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.37 | 0.38 | 0.37 |
| Cash Flow | |||||
| Free Cash Flow | $8.60B | $8.60B | $-2.07B | $-10.26B | $2.81B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.5% | 1.6% | 9.1% |
| Valuation | |||||
| P/E | 43.37 | 43.37 | 16.03 | 40.65 | 6.11 |
| EV/EBITDA | 5.39 | 5.39 | 5.25 | 8.67 | 4.02 |
| P/B | 0.33 | 0.33 | 0.40 | 0.66 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 1.9% | -12.7% | — |
| EPS Growth | -69.1% | -69.1% | 56.5% | -82.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.7%
EPS terminal req.
$115.44
Spread vs growth
-125.8%
5Y implied EPS CAGR
36.0%
EPS terminal req.
$139.68
Spread vs growth
-105.1%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$224.96
Spread vs growth
-91.4%
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
-2.4%
Start / end P/E
13.7x → 43.4x
EPS bridge
97.00 → 30.00
Residual
-148.9%
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.