Unknown / UnknownKOSDAQ
$1354.00
-61.00 (-4.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 70.7/100
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
30/100
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
$75.7B
P/E
N/A
•EV/EBITDA
4.8x
↓ROE
38.4%
↑Gross Margin
50.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-7.0%
FCF margin
5.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.04B · net income $15.66B · FCF $4.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.04B | $81.04B | $93.01B | $104.23B | $102.71B |
| Net Income | $15.66B | $15.66B | $5.08B | $-37.36B | $1.40B |
| EBITDA | $16.51B | $16.51B | $9.54B | $-31.07B | $7.19B |
| EPS | — | — | 59.05 | -636.73 | 25.92 |
| Gross Margin | 50.1% | 50.1% | 50.6% | 46.7% | 46.7% |
| Operating Margin | 9.2% | 9.2% | 10.7% | 5.4% | 4.2% |
| Net Margin | 19.3% | 19.3% | 5.5% | -35.8% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.47 | 1.87 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $4.43B | $4.43B | $6.93B | $1.06B | $5.50B |
| Returns | |||||
| ROE | 38.4% | 38.4% | 18.9% | -222.8% | 2.5% |
| Valuation | |||||
| P/E | — | — | 25.61 | — | 115.33 |
| EV/EBITDA | 4.78 | 4.78 | 9.36 | — | 24.74 |
| P/B | 1.86 | 1.86 | 3.14 | 7.62 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -10.8% | 1.5% | — |
| EPS Growth | — | — | 109.3% | -2557.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
59.05 → n/d
Residual
-1.6%
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.