Technology / Software - InfrastructureKOSDAQ
$1938.00
-35.00 (-1.77%)
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 $2.7B · quality 79.3/100
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
$30.2B
P/E
13.4x
↓EV/EBITDA
1.6x
↓ROE
3.2%
↓Gross Margin
78.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+5.7%
FCF margin
5.9%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.61B · net income $2.26B · FCF $2.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.61B | $45.61B | $36.68B | $33.07B | $31.39B |
| Net Income | $2.26B | $2.26B | $1.53B | $1.54B | $-1.56B |
| EBITDA | $5.15B | $5.15B | $7.50B | $6.57B | $413.9M |
| EPS | 145.00 | 145.00 | 99.00 | 101.00 | -102.00 |
| Gross Margin | 78.4% | 78.4% | 90.8% | 93.5% | 92.6% |
| Operating Margin | 9.2% | 9.2% | 5.8% | 3.8% | 4.7% |
| Net Margin | 5.0% | 5.0% | 4.2% | 4.7% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.69B | $2.69B | $1.69B | $3.34B | $2.28B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.2% | 2.3% | -2.3% |
| Valuation | |||||
| P/E | 13.37 | 13.37 | 25.25 | 23.61 | — |
| EV/EBITDA | 1.58 | 1.58 | 2.91 | 3.24 | 42.20 |
| P/B | 0.42 | 0.42 | 0.55 | 0.54 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 10.9% | 5.4% | — |
| EPS Growth | 46.5% | 46.5% | -2.0% | 199.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$171.97
Spread vs growth
40.6%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$208.08
Spread vs growth
39.0%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$335.11
Spread vs growth
37.7%
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
-24.2%
Start / end P/E
27.7x → 13.4x
EPS bridge
99.00 → 145.00
Residual
-24.0%
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.