Unknown / UnknownKOSDAQ
$5630.00
-170.00 (-2.93%)
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 19%
FCF escenarios
weak_data · normalized FCF $28.5B · quality 47.3/100
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
35/100
D
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
$124.9B
P/E
1.0x
↓EV/EBITDA
8952.4x
↑ROE
30.3%
↑Gross Margin
27.8%
↑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
-21.1%
FCF CAGR
+48.6%
FCF margin
18.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.47B · net income $131.45B · FCF $28.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.47B | $155.47B | $109.59B | $307.06B | $317.05B |
| Net Income | $131.45B | $131.45B | $15.22B | $48.93B | $25.74B |
| EBITDA | $13.3M | $13.3M | $18.49B | $101.22B | $50.17B |
| EPS | 5910.00 | 5910.00 | 646.00 | 2002.00 | 1052.00 |
| Gross Margin | 27.8% | 27.8% | 27.5% | 37.9% | 34.9% |
| Operating Margin | 2.7% | 2.7% | -3.6% | 24.1% | 16.9% |
| Net Margin | 84.5% | 84.5% | 13.9% | 15.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.28 | 0.27 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $28.46B | $28.46B | $56.95B | $-73.15B | $8.67B |
| Returns | |||||
| ROE | 30.3% | 30.3% | 5.0% | 16.4% | 8.5% |
| Valuation | |||||
| P/E | 0.95 | 0.95 | 8.93 | 3.33 | 5.87 |
| EV/EBITDA | 8952.41 | 8952.41 | 8.22 | 1.99 | 2.23 |
| P/B | 0.29 | 0.29 | 0.44 | 0.54 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 41.9% | 41.9% | -64.3% | -3.2% | — |
| EPS Growth | 814.9% | 814.9% | -67.7% | 90.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.1%
EPS terminal req.
$499.57
Spread vs growth
871.0%
5Y implied EPS CAGR
-36.6%
EPS terminal req.
$604.48
Spread vs growth
851.5%
10Y implied EPS CAGR
-16.5%
EPS terminal req.
$973.52
Spread vs growth
831.4%
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
-11.1%
Start / end P/E
9.8x → 1.0x
EPS bridge
646.00 → 5910.00
Residual
-735.6%
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.