Unknown / UnknownKOSDAQ
$5390.00
+10.00 (+0.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.7B · quality 56.0/100
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
22/100
D
Piotroski
3/9
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
$27.9B
P/E
4.2x
↓EV/EBITDA
2.0x
↓ROE
9.1%
↑Gross Margin
14.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+26.1%
FCF margin
5.6%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.56B · net income $6.58B · FCF $5.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.56B | $98.56B | $94.64B | $66.95B | $99.30B |
| Net Income | $6.58B | $6.58B | $6.82B | $1.55B | $6.12B |
| EBITDA | $11.20B | $11.20B | $11.63B | $4.40B | $9.57B |
| EPS | 1273.00 | 1273.00 | 1319.00 | 301.00 | 1184.00 |
| Gross Margin | 14.5% | 14.5% | 16.1% | 9.1% | 12.2% |
| Operating Margin | 8.0% | 8.0% | 9.3% | 2.3% | 7.2% |
| Net Margin | 6.7% | 6.7% | 7.2% | 2.3% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $5.54B | $5.54B | $8.70B | $8.88B | $2.76B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 10.1% | 2.5% | 9.9% |
| Valuation | |||||
| P/E | 4.23 | 4.23 | 5.08 | 27.51 | 7.59 |
| EV/EBITDA | 2.01 | 2.01 | 2.48 | 9.14 | 4.61 |
| P/B | 0.38 | 0.38 | 0.51 | 0.69 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 41.4% | -32.6% | — |
| EPS Growth | -3.5% | -3.5% | 338.2% | -74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.8%
EPS terminal req.
$478.27
Spread vs growth
24.4%
5Y implied EPS CAGR
-14.6%
EPS terminal req.
$578.71
Spread vs growth
11.1%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$932.02
Spread vs growth
-0.4%
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
-22.9%
Start / end P/E
5.3x → 4.2x
EPS bridge
1319.00 → 1273.00
Residual
+0.7%
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.