Communication Services / EntertainmentKOSDAQ
$883.00
+1.00 (+0.11%)
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 $-18.1B · 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
35/100
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
$65.4B
P/E
26.0x
↑EV/EBITDA
-3.7x
↓ROE
1.8%
↓Gross Margin
18.0%
↓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
-6.4%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.00B · net income $2.60B · FCF $-18.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.00B | $225.00B | $225.06B | $228.99B | $274.37B |
| Net Income | $2.60B | $2.60B | $-17.77B | $-2.90B | $27.27B |
| EBITDA | $9.54B | $9.54B | $4.71B | $5.14B | $36.04B |
| EPS | 34.00 | 34.00 | -235.00 | -51.00 | -78.00 |
| Gross Margin | 18.0% | 18.0% | 18.4% | 19.5% | 21.6% |
| Operating Margin | 0.3% | 0.3% | -1.2% | -1.1% | -2.8% |
| Net Margin | 1.2% | 1.2% | -7.9% | -1.3% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.07B | $-18.07B | $28.32B | $-61.18B | $17.91B |
| Returns | |||||
| ROE | 1.8% | 1.8% | -12.1% | -1.8% | 16.3% |
| Valuation | |||||
| P/E | 25.97 | 25.97 | — | — | — |
| EV/EBITDA | -3.68 | -3.68 | 6.72 | 18.36 | 0.44 |
| P/B | 0.47 | 0.47 | 0.91 | 1.01 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -1.7% | -16.5% | — |
| EPS Growth | 114.5% | 114.5% | -360.8% | 34.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$78.35
Spread vs growth
82.4%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$94.81
Spread vs growth
91.7%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$152.68
Spread vs growth
98.3%
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
-50.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-235.00 → 34.00
Residual
-50.6%
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.