Industrials / Specialty Business ServicesKOSDAQ
$2425.00
+5.00 (+0.21%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · 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
53/100
C
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
$23.5B
P/E
7.1x
↓EV/EBITDA
3.2x
↓ROE
15.7%
↑Gross Margin
10.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.54B · net income $3.30B · FCF $4.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.54B | $48.54B | $42.86B | $36.45B | $32.82B |
| Net Income | $3.30B | $3.30B | $2.41B | $516.0M | $204.4M |
| EBITDA | $4.89B | $4.89B | $4.18B | $2.07B | $1.54B |
| EPS | 342.00 | 342.00 | 249.00 | 53.00 | 21.00 |
| Gross Margin | 10.2% | 10.2% | 10.1% | 6.6% | 6.7% |
| Operating Margin | 5.9% | 5.9% | 5.6% | 1.8% | 0.4% |
| Net Margin | 6.8% | 6.8% | 5.6% | 1.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.48B | $4.48B | $4.81B | $1.96B | $-1.43B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 12.9% | 3.0% | 1.2% |
| Valuation | |||||
| P/E | 7.09 | 7.09 | 11.49 | 68.58 | 184.05 |
| EV/EBITDA | 3.23 | 3.23 | 4.27 | 14.31 | 20.98 |
| P/B | 1.11 | 1.11 | 1.48 | 2.08 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 17.6% | 11.1% | — |
| EPS Growth | 37.3% | 37.3% | 369.8% | 152.4% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.3%
EPS terminal req.
$215.18
Spread vs growth
51.7%
5Y implied EPS CAGR
-5.3%
EPS terminal req.
$260.37
Spread vs growth
42.7%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$419.32
Spread vs growth
35.3%
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
-23.5%
Start / end P/E
13.9x → 7.1x
EPS bridge
249.00 → 342.00
Residual
-18.2%
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.