Unknown / UnknownKOSDAQ
$2395.00
-135.00 (-5.34%)
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 $665.2M · quality 43.7/100
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
36/100
D
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
$36.4B
P/E
3.9x
↓EV/EBITDA
2.2x
↓ROE
11.0%
↑Gross Margin
9.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.74B · net income $12.38B · FCF $4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.74B | $182.74B | $146.90B | $149.21B | $165.92B |
| Net Income | $12.38B | $12.38B | $-4.12B | $-162.4M | $5.64B |
| EBITDA | $20.69B | $20.69B | $4.34B | $7.59B | $13.10B |
| EPS | 610.00 | 610.00 | -271.00 | -11.00 | 371.00 |
| Gross Margin | 9.9% | 9.9% | 5.0% | 5.9% | 11.0% |
| Operating Margin | 2.2% | 2.2% | -3.4% | -2.9% | 1.7% |
| Net Margin | 6.8% | 6.8% | -2.8% | -0.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.22 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $4.24B | $4.24B | $-8.26B | $665.2M | $-6.67B |
| Returns | |||||
| ROE | 11.0% | 11.0% | -4.0% | -0.2% | 5.1% |
| Valuation | |||||
| P/E | 3.93 | 3.93 | — | — | 6.89 |
| EV/EBITDA | 2.22 | 2.22 | 15.69 | 6.27 | 4.16 |
| P/B | 0.32 | 0.32 | 0.53 | 0.31 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | -1.5% | -10.1% | — |
| EPS Growth | 325.1% | 325.1% | -2363.6% | -103.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.6%
EPS terminal req.
$212.52
Spread vs growth
354.7%
5Y implied EPS CAGR
-15.9%
EPS terminal req.
$257.14
Spread vs growth
341.0%
10Y implied EPS CAGR
-3.8%
EPS terminal req.
$414.13
Spread vs growth
328.9%
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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-271.00 → 610.00
Residual
-29.1%
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.