Technology / Information Technology ServicesKOSDAQ
$3970.00
+90.00 (+2.32%)
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 22%
FCF escenarios
weak_data · normalized FCF $-6.4B · quality 62.3/100
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
33/100
D
Piotroski
7/9
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
$27.4B
P/E
18.8x
↓EV/EBITDA
12.0x
↓ROE
4.7%
↑Gross Margin
20.2%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.26B · net income $1.45B · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.26B | $38.26B | $35.03B | $27.63B | $37.89B |
| Net Income | $1.45B | $1.45B | $-409.0M | $-3.29B | $3.87B |
| EBITDA | $3.75B | $3.75B | $1.69B | $-2.66B | $6.10B |
| EPS | 211.00 | 211.00 | -59.00 | -480.00 | 629.00 |
| Gross Margin | 20.2% | 20.2% | 21.3% | 15.2% | 18.3% |
| Operating Margin | 2.1% | 2.1% | 2.6% | -10.4% | 3.4% |
| Net Margin | 3.8% | 3.8% | -1.2% | -11.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.94 | 0.33 | 0.50 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $-8.03B | $-6.35B | $-6.71B |
| Returns | |||||
| ROE | 4.7% | 4.7% | -1.3% | -10.1% | 13.8% |
| Valuation | |||||
| P/E | 18.82 | 18.82 | — | — | 17.01 |
| EV/EBITDA | 11.97 | 11.97 | 38.64 | — | 12.51 |
| P/B | 0.89 | 0.89 | 1.37 | 1.79 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 26.8% | -27.1% | — |
| EPS Growth | 457.6% | 457.6% | 87.7% | -176.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$352.27
Spread vs growth
439.0%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$426.25
Spread vs growth
442.5%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$686.48
Spread vs growth
445.1%
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
-47.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-59.00 → 211.00
Residual
-51.0%
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.