Technology / Software - ApplicationKOSDAQ
$5700.00
-210.00 (-3.55%)
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 $-476.8M · quality 42.0/100
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
53/100
C
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
$45.5B
P/E
7.2x
↓EV/EBITDA
6.2x
↓ROE
11.9%
↑Gross Margin
42.5%
↑Debt/Equity
0.33
↑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
-12.9%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.88B · net income $6.42B · FCF $-10.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.88B | $79.88B | $62.55B | $55.51B | $57.53B |
| Net Income | $6.42B | $6.42B | $3.29B | $3.76B | $7.14B |
| EBITDA | $7.80B | $7.80B | $4.74B | $5.41B | $8.30B |
| EPS | 795.00 | 795.00 | 413.00 | 469.00 | 888.00 |
| Gross Margin | 42.5% | 42.5% | 45.9% | 48.1% | 46.8% |
| Operating Margin | 5.3% | 5.3% | 3.6% | 5.2% | 11.1% |
| Net Margin | 8.0% | 8.0% | 5.3% | 6.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.12 | 0.06 | 0.12 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.29B | $-10.29B | $-476.8M | $1.31B | $5.08B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 6.9% | 8.5% | 16.3% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | 12.88 | 18.72 | 10.15 |
| EV/EBITDA | 6.25 | 6.25 | 7.11 | 11.18 | 7.25 |
| P/B | 0.85 | 0.85 | 0.89 | 1.59 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 12.7% | -3.5% | — |
| EPS Growth | 92.5% | 92.5% | -11.9% | -47.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.0%
EPS terminal req.
$505.78
Spread vs growth
106.5%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$611.99
Spread vs growth
97.6%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$985.62
Spread vs growth
90.3%
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
+6.6%
Start / end P/E
13.2x → 7.2x
EPS bridge
413.00 → 795.00
Residual
-42.2%
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.