Unknown / UnknownKOSDAQ
$28000.00
-1900.00 (-6.35%)
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 $7.1B · quality 45.0/100
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
45/100
C
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
$408.3B
P/E
27.3x
↑EV/EBITDA
10.4x
↑ROE
8.8%
↑Gross Margin
7.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.05B · net income $14.98B · FCF $7.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651.05B | $651.05B | $595.17B | $478.84B | $484.77B |
| Net Income | $14.98B | $14.98B | $25.52B | $12.64B | $37.18B |
| EBITDA | $39.30B | $39.30B | $52.96B | $30.24B | $58.02B |
| EPS | 1025.00 | 1025.00 | 1712.00 | 846.00 | 2492.00 |
| Gross Margin | 7.2% | 7.2% | 9.5% | 7.5% | 14.6% |
| Operating Margin | 3.7% | 3.7% | 5.9% | 4.0% | 10.9% |
| Net Margin | 2.3% | 2.3% | 4.3% | 2.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.25 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $7.10B | $7.10B | $34.34B | $-28.61B | $-20.83B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 16.0% | 9.5% | 30.5% |
| Valuation | |||||
| P/E | 27.32 | 27.32 | 5.22 | 19.50 | 5.34 |
| EV/EBITDA | 10.43 | 10.43 | 2.47 | 9.14 | 3.50 |
| P/B | 2.41 | 2.41 | 0.84 | 1.85 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 24.3% | -1.2% | — |
| EPS Growth | -40.1% | -40.1% | 102.4% | -66.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$2484.53
Spread vs growth
-74.5%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$3006.29
Spread vs growth
-64.1%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$4841.65
Spread vs growth
-56.9%
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
+196.6%
Start / end P/E
5.5x → 27.3x
EPS bridge
1712.00 → 1025.00
Residual
-158.7%
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.