Unknown / UnknownKOSDAQ
$9240.00
-340.00 (-3.55%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.2B · quality 55.3/100
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
48/100
C
Piotroski
7/9
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
$174.6B
P/E
11.1x
↑EV/EBITDA
9.9x
↑ROE
15.7%
↑Gross Margin
75.5%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+92.6%
FCF CAGR
-20.8%
FCF margin
12.9%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.41B · net income $14.50B · FCF $27.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.41B | $210.41B | $250.46B | $178.58B | $29.45B |
| Net Income | $14.50B | $14.50B | $10.86B | $10.28B | $-16.18B |
| EBITDA | $15.49B | $15.49B | $17.93B | $12.85B | $-16.58B |
| EPS | 836.00 | 836.00 | 603.17 | 574.08 | -903.78 |
| Gross Margin | 75.5% | 75.5% | 65.0% | 83.0% | 70.3% |
| Operating Margin | 3.5% | 3.5% | 2.0% | 6.5% | -74.9% |
| Net Margin | 6.9% | 6.9% | 4.3% | 5.8% | -55.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.40 | 0.39 | 1.79 |
| Cash Flow | |||||
| Free Cash Flow | $27.22B | $27.22B | $13.05B | $38.39B | $54.71B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 15.3% | 14.6% | -29.0% |
| Valuation | |||||
| P/E | 11.05 | 11.05 | 16.33 | 27.30 | — |
| EV/EBITDA | 9.94 | 9.94 | 9.27 | 21.27 | — |
| P/B | 1.73 | 1.73 | 2.49 | 3.98 | 5.92 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | 40.2% | 506.4% | — |
| EPS Growth | 38.6% | 38.6% | 5.1% | 163.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$819.90
Spread vs growth
39.2%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$992.07
Spread vs growth
35.1%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1597.75
Spread vs growth
31.9%
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
-14.6%
Start / end P/E
17.9x → 11.1x
EPS bridge
603.17 → 836.00
Residual
-14.8%
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.