Unknown / UnknownKOSDAQ
$11210.00
-250.00 (-2.03%)
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 $552.9M · quality 44.7/100
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
26/100
D
Piotroski
3/9
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
$175.0B
P/E
N/A
•EV/EBITDA
48.3x
↑ROE
-3.3%
↓Gross Margin
30.1%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.89B · net income $-7.94B · FCF $552.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.89B | $244.89B | $265.97B | $473.03B | $374.20B |
| Net Income | $-7.94B | $-7.94B | $1.66B | $53.47B | $24.63B |
| EBITDA | $2.81B | $2.81B | $15.26B | $72.49B | $36.75B |
| EPS | -500.00 | -500.00 | 102.00 | 3273.00 | 1486.00 |
| Gross Margin | 30.1% | 30.1% | 31.5% | 33.9% | 34.1% |
| Operating Margin | -3.3% | -3.3% | -1.6% | 14.2% | 8.0% |
| Net Margin | -3.2% | -3.2% | 0.6% | 11.3% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $552.9M | $552.9M | $-775.3M | $74.92B | $-1.87B |
| Returns | |||||
| ROE | -3.3% | -3.3% | 0.7% | 20.8% | 11.7% |
| Valuation | |||||
| P/E | — | — | 89.71 | 6.51 | 8.08 |
| EV/EBITDA | 48.34 | 48.34 | 5.51 | 3.71 | 4.54 |
| P/B | 0.74 | 0.74 | 0.59 | 1.35 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -43.8% | 26.4% | — |
| EPS Growth | -590.2% | -590.2% | -96.9% | 120.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
102.00 → -500.00
Residual
+32.3%
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.