Unknown / UnknownKOSDAQ
$12530.00
+220.00 (+1.79%)
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 22%
FCF escenarios
weak_data · normalized FCF $30.4B · quality 58.0/100
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
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
$142.9B
P/E
5.2x
↓EV/EBITDA
2.4x
↓ROE
8.1%
↑Gross Margin
45.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
23.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.28B · net income $27.30B · FCF $30.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.28B | $127.28B | $134.26B | $107.78B | $121.60B |
| Net Income | $27.30B | $27.30B | $16.11B | $21.67B | $19.06B |
| EBITDA | $56.74B | $56.74B | $43.70B | $37.78B | $41.36B |
| EPS | 2393.00 | 2393.00 | 1412.00 | 1900.00 | 1637.00 |
| Gross Margin | 45.3% | 45.3% | 48.8% | 48.7% | 52.7% |
| Operating Margin | 16.1% | 16.1% | 17.7% | 9.6% | 10.5% |
| Net Margin | 21.4% | 21.4% | 12.0% | 20.1% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.21 | 0.11 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $30.37B | $30.37B | $37.89B | $4.34B | $-78.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 5.1% | 6.9% | 6.3% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | 7.59 | 5.67 | 6.51 |
| EV/EBITDA | 2.44 | 2.44 | 2.66 | 2.34 | 0.44 |
| P/B | 0.43 | 0.43 | 0.39 | 0.39 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 24.6% | -11.4% | — |
| EPS Growth | 69.5% | 69.5% | -25.7% | 16.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.5%
EPS terminal req.
$1111.83
Spread vs growth
92.0%
5Y implied EPS CAGR
-10.9%
EPS terminal req.
$1345.31
Spread vs growth
80.4%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$2166.64
Spread vs growth
70.5%
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
+18.4%
Start / end P/E
7.5x → 5.2x
EPS bridge
1412.00 → 2393.00
Residual
-20.9%
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.