Unknown / UnknownKOSDAQ
$2025.00
-15.00 (-0.74%)
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 $2.1B · 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
22/100
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
$22.0B
P/E
36.2x
↑EV/EBITDA
N/A
•ROE
1.2%
↓Gross Margin
16.7%
↓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
-2.9%
FCF CAGR
+8.1%
FCF margin
2.8%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.35B · net income $626.5M · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.35B | $73.35B | $91.81B | $100.61B | $80.21B |
| Net Income | $626.5M | $626.5M | $2.63B | $4.64B | $5.25B |
| EBITDA | $-15.2M | $-15.2M | $3.87B | $5.85B | $6.71B |
| EPS | 56.00 | 56.00 | 219.00 | 378.00 | 427.00 |
| Gross Margin | 16.7% | 16.7% | 17.6% | 18.2% | 21.8% |
| Operating Margin | -3.7% | -3.7% | 1.6% | 4.2% | 6.2% |
| Net Margin | 0.9% | 0.9% | 2.9% | 4.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $9.22B | $-4.06B | $1.65B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 4.8% | 8.3% | 10.1% |
| Valuation | |||||
| P/E | 36.16 | 36.16 | 15.41 | 9.96 | 11.64 |
| EV/EBITDA | — | — | 9.75 | 7.49 | 8.39 |
| P/B | 0.44 | 0.44 | 0.74 | 0.83 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | -8.8% | 25.4% | — |
| EPS Growth | -74.4% | -74.4% | -42.1% | -11.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$179.69
Spread vs growth
-121.9%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$217.42
Spread vs growth
-105.6%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$350.16
Spread vs growth
-94.5%
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
-28.4%
Start / end P/E
12.9x → 36.2x
EPS bridge
219.00 → 56.00
Residual
-133.8%
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.