Unknown / UnknownKOSDAQ
$13940.00
-330.00 (-2.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-834.6M · quality 39.7/100
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
52/100
C
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
$135.3B
P/E
7.2x
↓EV/EBITDA
6.1x
↓ROE
12.7%
↑Gross Margin
24.8%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.99B · net income $19.01B · FCF $-834.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.99B | $146.99B | $132.81B | $149.61B | $142.09B |
| Net Income | $19.01B | $19.01B | $4.12B | $16.85B | $15.00B |
| EBITDA | $32.66B | $32.66B | $16.35B | $27.38B | $25.46B |
| EPS | 1931.00 | 1931.00 | 451.00 | 1691.00 | 1605.00 |
| Gross Margin | 24.8% | 24.8% | 24.4% | 25.2% | 28.0% |
| Operating Margin | 10.4% | 10.4% | 4.9% | 11.7% | 16.2% |
| Net Margin | 12.9% | 12.9% | 3.1% | 11.3% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.89 | 0.92 | 0.96 |
| Cash Flow | |||||
| Free Cash Flow | $-834.6M | $-834.6M | $7.93B | $-19.62B | $-33.86B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 3.3% | 13.9% | 14.1% |
| Valuation | |||||
| P/E | 7.22 | 7.22 | 16.61 | 8.10 | 8.79 |
| EV/EBITDA | 6.15 | 6.15 | 10.72 | 8.75 | 9.06 |
| P/B | 0.92 | 0.92 | 0.56 | 1.13 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -11.2% | 5.3% | — |
| EPS Growth | 328.2% | 328.2% | -73.3% | 5.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$1236.94
Spread vs growth
342.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$1496.70
Spread vs growth
333.1%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$2410.45
Spread vs growth
325.9%
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
+53.0%
Start / end P/E
20.2x → 7.2x
EPS bridge
451.00 → 1931.00
Residual
-210.9%
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.