Unknown / UnknownKOSDAQ
$1202.00
+4.00 (+0.33%)
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 $5.2B · quality 59.3/100
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
30/100
D
Piotroski
6/9
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
$50.1B
P/E
10.5x
↑EV/EBITDA
9.6x
↑ROE
7.4%
↑Gross Margin
53.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
+35.2%
FCF margin
36.1%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.53B · net income $4.79B · FCF $5.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.53B | $14.53B | $10.82B | $16.44B | $20.43B |
| Net Income | $4.79B | $4.79B | $3.81B | $6.23B | $3.82B |
| EBITDA | $5.00B | $5.00B | $2.70B | $8.22B | $5.17B |
| EPS | 115.00 | 115.00 | 91.00 | 148.00 | 89.00 |
| Gross Margin | 53.1% | 53.1% | 58.0% | 57.4% | 51.4% |
| Operating Margin | 31.4% | 31.4% | 20.9% | 37.8% | 25.3% |
| Net Margin | 33.0% | 33.0% | 35.2% | 37.9% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $5.25B | $5.25B | $4.07B | $5.66B | $2.12B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.3% | 10.9% | 7.1% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 11.67 | 9.95 | 17.42 |
| EV/EBITDA | 9.63 | 9.63 | 15.82 | 7.17 | 11.76 |
| P/B | 0.77 | 0.77 | 0.74 | 1.09 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 34.3% | 34.3% | -34.2% | -19.6% | — |
| EPS Growth | 26.4% | 26.4% | -38.5% | 66.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$106.66
Spread vs growth
28.9%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$129.06
Spread vs growth
24.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$207.85
Spread vs growth
20.3%
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
+10.0%
Start / end P/E
12.0x → 10.5x
EPS bridge
91.00 → 115.00
Residual
-3.4%
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.