Unknown / UnknownKOSDAQ
$1070.00
-108.00 (-9.05%)
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 $2.5B · quality 49.3/100
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
28/100
D
Piotroski
5/9
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
$94.0B
P/E
26.8x
↑EV/EBITDA
16.8x
↑ROE
6.3%
↑Gross Margin
44.8%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-19.2%
FCF margin
11.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.02B · net income $3.52B · FCF $2.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.02B | $22.02B | $16.79B | $20.89B | $27.34B |
| Net Income | $3.52B | $3.52B | $-1.62B | $2.44B | $-7.28B |
| EBITDA | $4.99B | $4.99B | $-555.7M | $2.79B | $-5.89B |
| EPS | 40.00 | 40.00 | -18.00 | 28.00 | -83.00 |
| Gross Margin | 44.8% | 44.8% | 20.4% | 37.2% | 46.9% |
| Operating Margin | 16.3% | 16.3% | -12.8% | 7.0% | 25.7% |
| Net Margin | 16.0% | 16.0% | -9.6% | 11.7% | -26.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.04 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.49B | $6.95B | $-373.9M | $4.72B |
| Returns | |||||
| ROE | 6.3% | 6.3% | -3.1% | 4.5% | -14.2% |
| Valuation | |||||
| P/E | 26.75 | 26.75 | — | 57.11 | — |
| EV/EBITDA | 16.83 | 16.83 | — | 46.15 | — |
| P/B | 1.68 | 1.68 | 1.64 | 2.56 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | -19.6% | -23.6% | — |
| EPS Growth | 322.2% | 322.2% | -164.3% | 133.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$94.94
Spread vs growth
288.8%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$114.88
Spread vs growth
298.7%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$185.02
Spread vs growth
305.7%
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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.00 → 40.00
Residual
+17.9%
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.