Unknown / UnknownKOSDAQ
$98500.00
+700.00 (+0.72%)
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 $640.7M · 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
63/100
B
Piotroski
5/9
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
$3.32T
P/E
84.0x
↑EV/EBITDA
70.5x
↑ROE
17.4%
↑Gross Margin
21.2%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.23B · net income $39.51B · FCF $22.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.23B | $302.23B | $162.35B | $145.90B | $158.26B |
| Net Income | $39.51B | $39.51B | $19.54B | $16.72B | $24.33B |
| EBITDA | $46.76B | $46.76B | $26.42B | $26.49B | $35.88B |
| EPS | 1173.00 | 1173.00 | 581.00 | 486.00 | 706.00 |
| Gross Margin | 21.2% | 21.2% | 21.8% | 25.8% | 27.9% |
| Operating Margin | 11.9% | 11.9% | 5.9% | 12.2% | 16.6% |
| Net Margin | 13.1% | 13.1% | 12.0% | 11.5% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.12 | 0.13 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $22.83B | $22.83B | $-12.54B | $640.7M | $-3.36B |
| Returns | |||||
| ROE | 17.4% | 17.4% | 10.6% | 10.6% | 17.2% |
| Valuation | |||||
| P/E | 83.97 | 83.97 | 16.64 | 38.11 | 5.53 |
| EV/EBITDA | 70.53 | 70.53 | 12.66 | 24.33 | 3.89 |
| P/B | 14.61 | 14.61 | 1.77 | 4.05 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 86.2% | 86.2% | 11.3% | -7.8% | — |
| EPS Growth | 101.9% | 101.9% | 19.5% | -31.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.3%
EPS terminal req.
$8740.23
Spread vs growth
6.6%
5Y implied EPS CAGR
55.2%
EPS terminal req.
$10575.68
Spread vs growth
46.7%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$17032.24
Spread vs growth
71.2%
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
+652.5%
Start / end P/E
22.5x → 84.0x
EPS bridge
581.00 → 1173.00
Residual
+277.9%
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.