Unknown / UnknownKOSDAQ
$8540.00
-160.00 (-1.84%)
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 17%
FCF escenarios
weak_data · normalized FCF $-12.1B · quality 39.7/100
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
4/9
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
$93.5B
P/E
9.9x
↑EV/EBITDA
7.9x
↓ROE
7.1%
↑Gross Margin
27.9%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-30.1%
FCF / Net income
-3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.06B · net income $10.06B · FCF $-30.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.06B | $102.06B | $93.95B | $87.62B | $93.50B |
| Net Income | $10.06B | $10.06B | $7.34B | $4.18B | $8.63B |
| EBITDA | $21.04B | $21.04B | $14.60B | $10.35B | $14.33B |
| EPS | 864.00 | 864.00 | 637.00 | 382.00 | 788.00 |
| Gross Margin | 27.9% | 27.9% | 28.5% | 24.5% | 26.7% |
| Operating Margin | 7.2% | 7.2% | 9.6% | 4.3% | 8.7% |
| Net Margin | 9.9% | 9.9% | 7.8% | 4.8% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.38 | 0.25 | 0.22 |
| Cash Flow | |||||
| Free Cash Flow | $-30.72B | $-30.72B | $-12.15B | $-3.70B | $3.15B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.6% | 3.5% | 7.4% |
| Valuation | |||||
| P/E | 9.88 | 9.88 | 22.14 | 24.69 | 9.94 |
| EV/EBITDA | 7.85 | 7.85 | 13.28 | 11.56 | 7.25 |
| P/B | 0.70 | 0.70 | 1.23 | 0.86 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 7.2% | -6.3% | — |
| EPS Growth | 35.6% | 35.6% | 66.8% | -51.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$757.78
Spread vs growth
39.9%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$916.92
Spread vs growth
34.4%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$1476.70
Spread vs growth
30.1%
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
-36.7%
Start / end P/E
21.2x → 9.9x
EPS bridge
637.00 → 864.00
Residual
-19.0%
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.