Technology / Scientific & Technical InstrumentsKOSDAQ
$3100.00
-25.00 (-0.80%)
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 $711.6M · 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
55/100
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
$26.3B
P/E
10.1x
↓EV/EBITDA
3.6x
↓ROE
4.0%
↓Gross Margin
34.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.31B · net income $2.60B · FCF $711.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.31B | $27.31B | $28.01B | $21.41B | $23.61B |
| Net Income | $2.60B | $2.60B | $-1.32B | $567.9M | $-1.61B |
| EBITDA | $4.29B | $4.29B | $-1.14B | $2.39B | $-304.4M |
| EPS | 306.00 | 306.00 | -153.00 | 64.00 | -182.00 |
| Gross Margin | 34.4% | 34.4% | 11.6% | 13.1% | 15.3% |
| Operating Margin | 8.4% | 8.4% | -15.0% | -26.3% | -13.6% |
| Net Margin | 9.5% | 9.5% | -4.7% | 2.7% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.00 | 0.19 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $711.6M | $711.6M | $5.11B | $-6.84B | $-15.68B |
| Returns | |||||
| ROE | 4.0% | 4.0% | -2.1% | 0.9% | -2.5% |
| Valuation | |||||
| P/E | 10.13 | 10.13 | — | 55.86 | — |
| EV/EBITDA | 3.60 | 3.60 | — | 11.12 | — |
| P/B | 0.41 | 0.41 | 0.30 | 0.49 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 30.8% | -9.3% | — |
| EPS Growth | 300.0% | 300.0% | -339.1% | 135.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$275.07
Spread vs growth
303.5%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$332.84
Spread vs growth
298.3%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$536.04
Spread vs growth
294.2%
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
+48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-153.00 → 306.00
Residual
+44.2%
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.