Unknown / UnknownKOSDAQ
$11200.00
-330.00 (-2.74%)
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 $14.9B · 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
16/100
F
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
$339.2B
P/E
N/A
•EV/EBITDA
84.9x
↑ROE
-1.8%
↓Gross Margin
26.4%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
+223.6%
FCF margin
3.9%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.31B · net income $-5.83B · FCF $14.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.31B | $383.31B | $490.79B | $402.87B | $509.02B |
| Net Income | $-5.83B | $-5.83B | $41.87B | $9.94B | $35.04B |
| EBITDA | $4.61B | $4.61B | $72.65B | $35.39B | $60.70B |
| EPS | -192.00 | -192.00 | 1358.00 | 108.00 | 1129.33 |
| Gross Margin | 26.4% | 26.4% | 28.8% | 24.3% | 27.1% |
| Operating Margin | -1.2% | -1.2% | 10.0% | 1.8% | 9.1% |
| Net Margin | -1.5% | -1.5% | 8.5% | 2.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.35 | 0.37 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $14.89B | $14.89B | $48.74B | $-42.68B | $439.2M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 12.3% | 3.3% | 12.7% |
| Valuation | |||||
| P/E | — | — | 9.49 | 158.95 | 7.36 |
| EV/EBITDA | 84.93 | 84.93 | 6.02 | 45.65 | 5.21 |
| P/B | 1.03 | 1.03 | 1.17 | 5.19 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | 21.8% | -20.9% | — |
| EPS Growth | -114.1% | -114.1% | 1157.4% | -90.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1358.00 → -192.00
Residual
-10.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.