Unknown / UnknownKOSDAQ
$2325.00
-140.00 (-5.68%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 50.7/100
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
43/100
C
Piotroski
2/9
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
$63.4B
P/E
39.4x
↑EV/EBITDA
19.6x
↑ROE
3.2%
↓Gross Margin
28.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.56B · net income $1.61B · FCF $-1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.56B | $61.56B | $68.52B | $56.03B | $56.56B |
| Net Income | $1.61B | $1.61B | $5.62B | $3.73B | $1.73B |
| EBITDA | $3.20B | $3.20B | $5.05B | $4.26B | $2.46B |
| EPS | 59.00 | 59.00 | 212.00 | 141.00 | 65.00 |
| Gross Margin | 28.8% | 28.8% | 27.7% | 29.7% | 25.4% |
| Operating Margin | 2.5% | 2.5% | 4.5% | 5.5% | 2.2% |
| Net Margin | 2.6% | 2.6% | 8.2% | 6.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.10 | 0.12 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $-1.53B | $-1.53B | $7.56B | $5.39B | $-120.8M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 11.0% | 8.3% | 4.1% |
| Valuation | |||||
| P/E | 39.41 | 39.41 | 7.03 | 13.16 | 37.77 |
| EV/EBITDA | 19.64 | 19.64 | 4.46 | 9.30 | 24.96 |
| P/B | 1.25 | 1.25 | 0.77 | 1.09 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 22.3% | -0.9% | — |
| EPS Growth | -72.2% | -72.2% | 50.4% | 116.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.8%
EPS terminal req.
$206.31
Spread vs growth
-124.0%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$249.63
Spread vs growth
-105.6%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$402.03
Spread vs growth
-93.3%
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
+52.2%
Start / end P/E
7.2x → 39.4x
EPS bridge
212.00 → 59.00
Residual
-322.4%
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.