Unknown / UnknownKOSDAQ
$2670.00
-200.00 (-6.97%)
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 $-851.0M · 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
32/100
D
Piotroski
7/9
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
$33.9B
P/E
7.6x
↓EV/EBITDA
3.7x
↓ROE
3.2%
↓Gross Margin
17.9%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.41B · net income $4.19B · FCF $-7.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.41B | $135.41B | $131.14B | $127.78B | $151.65B |
| Net Income | $4.19B | $4.19B | $-2.30B | $-3.65B | $7.63B |
| EBITDA | $12.41B | $12.41B | $5.86B | $3.83B | $16.58B |
| EPS | 351.00 | 351.00 | -182.86 | -287.53 | 629.33 |
| Gross Margin | 17.9% | 17.9% | 15.2% | 12.0% | 20.7% |
| Operating Margin | -0.3% | -0.3% | -2.6% | -6.1% | 4.6% |
| Net Margin | 3.1% | 3.1% | -1.8% | -2.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $-7.22B | $-7.22B | $629.6M | $-851.0M | $3.78B |
| Returns | |||||
| ROE | 3.2% | 3.2% | -1.8% | -2.9% | 5.7% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | — | — | 8.33 |
| EV/EBITDA | 3.68 | 3.68 | 8.72 | 18.71 | 4.66 |
| P/B | 0.24 | 0.24 | 0.29 | 0.44 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 2.6% | -15.7% | — |
| EPS Growth | 292.0% | 292.0% | 36.4% | -145.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.3%
EPS terminal req.
$236.92
Spread vs growth
304.2%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$286.67
Spread vs growth
295.9%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$461.69
Spread vs growth
289.2%
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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-182.86 → 351.00
Residual
-8.4%
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.