Technology / Software - ApplicationKOSDAQ
$3025.00
+280.00 (+10.20%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-12.8B · quality 80.3/100
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
38/100
D
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
$76.3B
P/E
5.5x
↓EV/EBITDA
3.1x
↓ROE
7.3%
↑Gross Margin
20.6%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.89B · net income $15.85B · FCF $-10.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.89B | $44.89B | $61.30B | $71.46B | $95.54B |
| Net Income | $15.85B | $15.85B | $-38.39B | $-10.54B | $-19.35B |
| EBITDA | $29.41B | $29.41B | $-34.01B | $-9.11B | $-18.64B |
| EPS | 555.00 | 555.00 | -1695.00 | -665.00 | -1160.00 |
| Gross Margin | 20.6% | 20.6% | 12.2% | 22.6% | 25.4% |
| Operating Margin | -45.7% | -45.7% | -42.4% | -13.1% | -1.2% |
| Net Margin | 35.3% | 35.3% | -62.6% | -14.7% | -20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.21 | 0.28 | 0.16 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.85B | $-10.85B | $-12.75B | $-21.61B | $-21.72B |
| Returns | |||||
| ROE | 7.3% | 7.3% | -19.4% | -7.1% | -11.4% |
| Valuation | |||||
| P/E | 5.45 | 5.45 | — | — | — |
| EV/EBITDA | 3.09 | 3.09 | — | — | — |
| P/B | 0.40 | 0.40 | 0.75 | 0.71 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | -14.2% | -25.2% | — |
| EPS Growth | 132.7% | 132.7% | -154.9% | 42.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.5%
EPS terminal req.
$268.42
Spread vs growth
154.2%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$324.79
Spread vs growth
142.9%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$523.07
Spread vs growth
133.3%
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
-46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1695.00 → 555.00
Residual
-46.4%
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.