Unknown / UnknownKOSDAQ
$126000.00
-11800.00 (-7.71%)
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 16%
FCF escenarios
weak_data · normalized FCF $-77.0B · quality 34.3/100
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
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
$1.89T
P/E
152.9x
↑EV/EBITDA
43.9x
↑ROE
8.1%
↑Gross Margin
21.7%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.61B · net income $20.66B · FCF $-12.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.61B | $254.61B | $219.32B | $184.99B | $174.10B |
| Net Income | $20.66B | $20.66B | $36.87B | $695.1M | $998.6M |
| EBITDA | $48.68B | $48.68B | $63.96B | $17.84B | $16.70B |
| EPS | 824.00 | 824.00 | 1538.00 | 47.00 | 67.00 |
| Gross Margin | 21.7% | 21.7% | 28.3% | 18.4% | 21.0% |
| Operating Margin | 8.1% | 8.1% | 13.4% | 3.4% | 6.9% |
| Net Margin | 8.1% | 8.1% | 16.8% | 0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.36 | 1.48 | 1.56 |
| Cash Flow | |||||
| Free Cash Flow | $-12.84B | $-12.84B | $-77.02B | $-100.35B | $-10.67B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 16.3% | 0.4% | 0.8% |
| Valuation | |||||
| P/E | 152.91 | 152.91 | 49.74 | 1819.15 | 1183.58 |
| EV/EBITDA | 43.88 | 43.88 | 23.21 | 81.45 | 77.86 |
| P/B | 7.44 | 7.44 | 5.55 | 8.15 | 9.94 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 18.6% | 6.3% | — |
| EPS Growth | -46.4% | -46.4% | 3172.3% | -29.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.5%
EPS terminal req.
$11180.40
Spread vs growth
-184.9%
5Y implied EPS CAGR
75.0%
EPS terminal req.
$13528.28
Spread vs growth
-121.4%
10Y implied EPS CAGR
38.7%
EPS terminal req.
$21787.44
Spread vs growth
-85.2%
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
+92.2%
Start / end P/E
47.8x → 171.5x
EPS bridge
1538.00 → 824.00
Residual
-120.2%
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.