Technology / Information Technology ServicesKOSDAQ
$3215.00
-205.00 (-5.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 55.3/100
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
37/100
D
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
$37.3B
P/E
73.1x
↑EV/EBITDA
11.1x
↓ROE
1.1%
↓Gross Margin
13.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-11.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.68B · net income $513.0M · FCF $-5.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.68B | $49.68B | $43.56B | $53.54B | $58.94B |
| Net Income | $513.0M | $513.0M | $-2.76B | $3.57B | $3.38B |
| EBITDA | $3.23B | $3.23B | $-255.8M | $6.87B | $6.41B |
| EPS | 44.00 | 44.00 | -238.00 | 308.00 | 293.00 |
| Gross Margin | 13.0% | 13.0% | 7.1% | 18.7% | 15.3% |
| Operating Margin | 0.6% | 0.6% | -7.5% | 7.8% | 6.7% |
| Net Margin | 1.0% | 1.0% | -6.3% | 6.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.86B | $-5.86B | $-7.47B | $11.55B | $3.10B |
| Returns | |||||
| ROE | 1.1% | 1.1% | -5.9% | 7.1% | 6.5% |
| Valuation | |||||
| P/E | 73.07 | 73.07 | — | 23.54 | 14.08 |
| EV/EBITDA | 11.11 | 11.11 | — | 9.74 | 6.15 |
| P/B | 0.80 | 0.80 | 1.42 | 1.66 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -18.6% | -9.1% | — |
| EPS Growth | 118.5% | 118.5% | -177.3% | 5.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.5%
EPS terminal req.
$285.28
Spread vs growth
32.0%
5Y implied EPS CAGR
51.0%
EPS terminal req.
$345.19
Spread vs growth
67.5%
10Y implied EPS CAGR
28.9%
EPS terminal req.
$555.93
Spread vs growth
89.6%
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
-32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-238.00 → 44.00
Residual
-36.0%
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.