Unknown / UnknownKOSDAQ
$3050.00
-100.00 (-3.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.9B · 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
33/100
D
Piotroski
4/9
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
$70.0B
P/E
22.3x
↑EV/EBITDA
15.4x
↑ROE
2.0%
↓Gross Margin
7.0%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.24B · net income $3.20B · FCF $-6.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.24B | $209.24B | $207.50B | $251.06B | $257.74B |
| Net Income | $3.20B | $3.20B | $1.36B | $-2.23B | $15.65B |
| EBITDA | $7.25B | $7.25B | $5.28B | $1.38B | $23.29B |
| EPS | 137.00 | 137.00 | 56.00 | -92.00 | 645.00 |
| Gross Margin | 7.0% | 7.0% | 6.6% | 3.2% | 11.5% |
| Operating Margin | 2.5% | 2.5% | 2.2% | -0.6% | 8.3% |
| Net Margin | 1.5% | 1.5% | 0.7% | -0.9% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.24 | 0.31 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $-6.94B | $-6.94B | $18.83B | $-13.14B | $-4.85B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 0.9% | -1.4% | 9.8% |
| Valuation | |||||
| P/E | 22.26 | 22.26 | 54.46 | — | 5.80 |
| EV/EBITDA | 15.39 | 15.39 | 19.03 | 89.22 | 5.20 |
| P/B | 0.45 | 0.45 | 0.47 | 0.50 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -17.4% | -2.6% | — |
| EPS Growth | 144.6% | 144.6% | 160.9% | -114.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$270.64
Spread vs growth
119.2%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$327.47
Spread vs growth
125.6%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$527.39
Spread vs growth
130.2%
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
-3.9%
Start / end P/E
56.7x → 22.3x
EPS bridge
56.00 → 137.00
Residual
-87.8%
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.