Technology / Software - InfrastructureKOSDAQ
$4235.00
-95.00 (-2.19%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.3B · 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
58/100
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
$41.4B
P/E
13.2x
↓EV/EBITDA
7.1x
↓ROE
5.7%
↑Gross Margin
24.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+80.3%
FCF margin
11.2%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.76B · net income $3.16B · FCF $7.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.76B | $66.76B | $47.88B | $44.89B | $53.58B |
| Net Income | $3.16B | $3.16B | $1.26B | $-1.33B | $114.7M |
| EBITDA | $4.58B | $4.58B | $2.35B | $-778.2M | $1.02B |
| EPS | 321.00 | 321.00 | 128.00 | -134.00 | 12.00 |
| Gross Margin | 24.5% | 24.5% | 27.7% | 29.3% | 28.3% |
| Operating Margin | 3.2% | 3.2% | -0.5% | -7.2% | -0.7% |
| Net Margin | 4.7% | 4.7% | 2.6% | -3.0% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.49B | $7.49B | $1.28B | $-4.78B | $1.28B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 2.4% | -2.6% | 0.2% |
| Valuation | |||||
| P/E | 13.19 | 13.19 | 30.39 | — | 458.33 |
| EV/EBITDA | 7.10 | 7.10 | 14.27 | — | 35.70 |
| P/B | 0.75 | 0.75 | 0.73 | 1.04 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | 6.7% | -16.2% | — |
| EPS Growth | 150.8% | 150.8% | 195.5% | -1216.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$375.79
Spread vs growth
145.4%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$454.70
Spread vs growth
143.6%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$732.30
Spread vs growth
142.2%
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
-5.3%
Start / end P/E
34.9x → 13.2x
EPS bridge
128.00 → 321.00
Residual
-93.8%
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.