Unknown / UnknownKOSDAQ
$4285.00
-230.00 (-5.09%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.7B · quality 60.0/100
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
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
$104.8B
P/E
11.9x
↑EV/EBITDA
5.6x
↓ROE
8.1%
↑Gross Margin
18.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
-24.6%
FCF margin
4.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.14B · net income $8.80B · FCF $6.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.14B | $154.14B | $175.94B | $195.11B | $260.30B |
| Net Income | $8.80B | $8.80B | $16.09B | $6.79B | $14.41B |
| EBITDA | $20.53B | $20.53B | $30.35B | $22.51B | $31.89B |
| EPS | 360.00 | 360.00 | 658.00 | 278.00 | 592.00 |
| Gross Margin | 18.2% | 18.2% | 21.1% | 13.9% | 13.7% |
| Operating Margin | 6.0% | 6.0% | 8.3% | 5.3% | 6.9% |
| Net Margin | 5.7% | 5.7% | 9.1% | 3.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.27 | 0.76 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $6.70B | $6.70B | $32.22B | $2.05B | $15.63B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 15.9% | 9.3% | 22.0% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 8.28 | 23.78 | 10.78 |
| EV/EBITDA | 5.57 | 5.57 | 5.01 | 9.28 | 6.53 |
| P/B | 0.97 | 0.97 | 1.31 | 2.21 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -9.8% | -25.0% | — |
| EPS Growth | -45.3% | -45.3% | 136.7% | -53.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$380.22
Spread vs growth
-47.1%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$460.07
Spread vs growth
-50.3%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$740.95
Spread vs growth
-52.8%
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
-2.4%
Start / end P/E
6.7x → 11.9x
EPS bridge
658.00 → 360.00
Residual
-35.5%
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.