Consumer Defensive / Education & Training ServicesKOSDAQ
$7630.00
-40.00 (-0.52%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.2B · quality 75.7/100
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
52/100
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
$195.1B
P/E
9.5x
↓EV/EBITDA
5.2x
↓ROE
15.1%
↑Gross Margin
41.2%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
+28.5%
FCF margin
18.4%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.82B · net income $20.91B · FCF $46.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.82B | $253.82B | $217.72B | $211.55B | $210.82B |
| Net Income | $20.91B | $20.91B | $15.16B | $12.52B | $18.18B |
| EBITDA | $50.69B | $50.69B | $37.22B | $36.62B | $39.90B |
| EPS | 801.00 | 801.00 | 579.00 | 473.00 | 672.00 |
| Gross Margin | 41.2% | 41.2% | 43.7% | 45.1% | 43.4% |
| Operating Margin | 12.4% | 12.4% | 10.9% | 11.8% | 13.5% |
| Net Margin | 8.2% | 8.2% | 7.0% | 5.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.74 | 0.14 | 0.10 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.62B | $46.62B | $28.18B | $17.44B | $21.99B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 11.4% | 8.0% | 11.8% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 11.30 | 12.35 | 9.93 |
| EV/EBITDA | 5.17 | 5.17 | 6.78 | 3.87 | 4.32 |
| P/B | 1.44 | 1.44 | 1.29 | 0.98 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 2.9% | 0.3% | — |
| EPS Growth | 38.3% | 38.3% | 22.4% | -29.6% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$677.04
Spread vs growth
43.8%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$819.21
Spread vs growth
37.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$1319.35
Spread vs growth
33.2%
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
+6.4%
Start / end P/E
13.2x → 9.5x
EPS bridge
579.00 → 801.00
Residual
-10.7%
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.