Technology / Scientific & Technical InstrumentsKOSDAQ
$7210.00
-130.00 (-1.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $13.6B · quality 51.3/100
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
27/100
D
Piotroski
1/9
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
$88.3B
P/E
N/A
•EV/EBITDA
23.2x
↑ROE
-13.4%
↓Gross Margin
27.5%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536.59B · net income $-25.44B · FCF $-49.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536.59B | $536.59B | $489.82B | $420.62B | $336.71B |
| Net Income | $-25.44B | $-25.44B | $10.93B | $15.59B | $3.35B |
| EBITDA | $5.38B | $5.38B | $40.67B | $46.85B | $25.09B |
| EPS | -2461.00 | -2461.00 | 1015.40 | 1448.63 | 344.63 |
| Gross Margin | 27.5% | 27.5% | 30.4% | 30.2% | 23.2% |
| Operating Margin | 3.0% | 3.0% | 5.4% | 8.4% | 1.3% |
| Net Margin | -4.7% | -4.7% | 2.2% | 3.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.44 | 0.47 | 0.53 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.49B | $-49.49B | $13.57B | $51.67B | $-37.80B |
| Returns | |||||
| ROE | -13.4% | -13.4% | 5.2% | 8.0% | 1.9% |
| Valuation | |||||
| P/E | — | — | 9.06 | 11.58 | 38.74 |
| EV/EBITDA | 23.17 | 23.17 | 2.48 | 3.39 | 6.25 |
| P/B | 0.39 | 0.39 | 0.47 | 0.92 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 16.5% | 24.9% | — |
| EPS Growth | -342.4% | -342.4% | -29.9% | 320.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1015.40 → -2461.00
Residual
-21.2%
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.