Unknown / UnknownKOSDAQ
$2545.00
+55.00 (+2.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.5B · quality 63.7/100
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
53/100
C
Piotroski
5/9
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
$40.0B
P/E
10.6x
↑EV/EBITDA
-3.5x
↓ROE
2.3%
↓Gross Margin
13.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.8%
FCF CAGR
+136.7%
FCF margin
8.8%
FCF / Net income
4.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.62B · net income $3.77B · FCF $16.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.62B | $188.62B | $11.88B | $34.64B | $69.07B |
| Net Income | $3.77B | $3.77B | $2.17B | $3.65B | $6.83B |
| EBITDA | $6.87B | $6.87B | $4.59B | $6.39B | $11.05B |
| EPS | 240.00 | 240.00 | 138.00 | 233.00 | 435.00 |
| Gross Margin | 13.1% | 13.1% | 50.8% | 17.9% | 10.4% |
| Operating Margin | -0.6% | -0.6% | 20.5% | 5.8% | 4.5% |
| Net Margin | 2.0% | 2.0% | 18.2% | 10.5% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $16.59B | $16.59B | $2.44B | $14.50B | $1.25B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.3% | 2.3% | 4.3% |
| Valuation | |||||
| P/E | 10.60 | 10.60 | 21.09 | 25.67 | 10.13 |
| EV/EBITDA | -3.50 | -3.50 | 6.71 | 14.00 | 5.42 |
| P/B | 0.24 | 0.24 | 0.28 | 0.58 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 1487.1% | 1487.1% | -65.7% | -49.8% | — |
| EPS Growth | 73.9% | 73.9% | -40.8% | -46.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$225.83
Spread vs growth
75.9%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$273.25
Spread vs growth
71.3%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$440.07
Spread vs growth
67.7%
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
-17.6%
Start / end P/E
22.4x → 10.6x
EPS bridge
138.00 → 240.00
Residual
-38.9%
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.