Unknown / UnknownKOSDAQ
$3220.00
-120.00 (-3.59%)
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 $1.8B · quality 40.0/100
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
48/100
C
Piotroski
8/9
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
$23.5B
P/E
2.8x
↓EV/EBITDA
1.8x
↓ROE
14.1%
↑Gross Margin
13.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+87.1%
FCF margin
5.1%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.52B · net income $8.49B · FCF $12.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.52B | $243.52B | $194.36B | $169.27B | $184.78B |
| Net Income | $8.49B | $8.49B | $5.46B | $5.50B | $2.34B |
| EBITDA | $21.86B | $21.86B | $17.01B | $14.08B | $13.11B |
| EPS | 1163.00 | 1163.00 | 748.00 | 753.00 | 321.00 |
| Gross Margin | 13.8% | 13.8% | 13.2% | 13.0% | 12.7% |
| Operating Margin | 4.9% | 4.9% | 3.2% | 2.5% | 3.8% |
| Net Margin | 3.5% | 3.5% | 2.8% | 3.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.99 | 0.91 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $12.44B | $12.44B | $1.85B | $-18.75B | $1.90B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 10.3% | 11.4% | 5.3% |
| Valuation | |||||
| P/E | 2.77 | 2.77 | 4.92 | 6.64 | 21.53 |
| EV/EBITDA | 1.82 | 1.82 | 3.27 | 4.97 | 5.08 |
| P/B | 0.39 | 0.39 | 0.51 | 0.76 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | 14.8% | -8.4% | — |
| EPS Growth | 55.5% | 55.5% | -0.7% | 134.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.4%
EPS terminal req.
$285.72
Spread vs growth
92.9%
5Y implied EPS CAGR
-21.5%
EPS terminal req.
$345.72
Spread vs growth
77.0%
10Y implied EPS CAGR
-7.1%
EPS terminal req.
$556.79
Spread vs growth
62.6%
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
-26.6%
Start / end P/E
5.9x → 2.8x
EPS bridge
748.00 → 1163.00
Residual
-29.3%
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.