Technology / Communication EquipmentKOSDAQ
$1250.00
-151.00 (-9.15%)
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 $1.4B · 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
37/100
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
$35.4B
P/E
138.9x
↑EV/EBITDA
8.8x
↓ROE
0.7%
↓Gross Margin
47.4%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
+136.4%
FCF margin
18.9%
FCF / Net income
14.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.54B · net income $233.4M · FCF $3.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.54B | $18.54B | $10.75B | $34.76B | $10.28B |
| Net Income | $233.4M | $233.4M | $-16.08B | $-2.67B | $890.6M |
| EBITDA | $3.68B | $3.68B | $-14.07B | $-1.53B | $1.33B |
| EPS | 9.00 | 9.00 | -1262.64 | -225.01 | 75.00 |
| Gross Margin | 47.4% | 47.4% | 27.7% | 23.5% | 49.4% |
| Operating Margin | 10.3% | 10.3% | -20.2% | -1.2% | 3.2% |
| Net Margin | 1.3% | 1.3% | -149.6% | -7.7% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.11 | 0.38 | 0.02 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.50B | $3.50B | $-4.76B | $1.38B | $264.9M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -76.9% | -12.4% | 3.6% |
| Valuation | |||||
| P/E | 138.89 | 138.89 | — | — | 24.96 |
| EV/EBITDA | 8.77 | 8.77 | — | — | 16.01 |
| P/B | 1.02 | 1.02 | 1.10 | 1.19 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 72.5% | 72.5% | -69.1% | 238.3% | — |
| EPS Growth | 100.7% | 100.7% | -461.2% | -400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.0%
EPS terminal req.
$110.92
Spread vs growth
-30.3%
5Y implied EPS CAGR
71.7%
EPS terminal req.
$134.21
Spread vs growth
29.0%
10Y implied EPS CAGR
37.4%
EPS terminal req.
$216.15
Spread vs growth
63.3%
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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1262.64 → 9.00
Residual
-9.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.