Unknown / UnknownKOSDAQ
$1903.00
-63.00 (-3.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-323.4M · quality 43.7/100
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
$15.8B
P/E
22.1x
↑EV/EBITDA
7.5x
↓ROE
1.5%
↓Gross Margin
24.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.90B · net income $714.0M · FCF $-481.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.90B | $11.90B | $13.18B | $10.29B | $16.53B |
| Net Income | $714.0M | $714.0M | $3.13B | $-1.44B | $-640.5M |
| EBITDA | $1.97B | $1.97B | $4.65B | $199.5M | $1.23B |
| EPS | 86.00 | 86.00 | 377.00 | -174.00 | -77.00 |
| Gross Margin | 24.4% | 24.4% | 30.4% | 15.3% | 16.2% |
| Operating Margin | -1.7% | -1.7% | 5.6% | -25.0% | -11.5% |
| Net Margin | 6.0% | 6.0% | 23.7% | -14.0% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-481.8M | $-481.8M | $4.33B | $-323.4M | $1.33B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 6.6% | -3.3% | -1.4% |
| Valuation | |||||
| P/E | 22.13 | 22.13 | 6.15 | — | — |
| EV/EBITDA | 7.53 | 7.53 | 3.93 | 118.54 | 18.79 |
| P/B | 0.33 | 0.33 | 0.41 | 0.56 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 28.0% | -37.7% | — |
| EPS Growth | -77.2% | -77.2% | 316.7% | -126.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.2%
EPS terminal req.
$168.86
Spread vs growth
-102.4%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$204.32
Spread vs growth
-96.1%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$329.06
Spread vs growth
-91.5%
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
-18.7%
Start / end P/E
6.2x → 22.1x
EPS bridge
377.00 → 86.00
Residual
-198.0%
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.