Unknown / UnknownKOSDAQ
$7830.00
-190.00 (-2.37%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-10.4B · quality 61.0/100
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
26/100
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
$94.0B
P/E
15.8x
↑EV/EBITDA
9.5x
↑ROE
7.0%
↑Gross Margin
39.4%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.77B · net income $5.96B · FCF $-8.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.77B | $80.77B | $79.37B | $72.62B | $64.33B |
| Net Income | $5.96B | $5.96B | $9.12B | $5.61B | $19.63B |
| EBITDA | $15.69B | $15.69B | $18.94B | $14.39B | $30.87B |
| EPS | 496.00 | 496.00 | 759.00 | 467.00 | 1620.00 |
| Gross Margin | 39.4% | 39.4% | 35.6% | 33.7% | 31.5% |
| Operating Margin | 7.5% | 7.5% | 13.4% | 12.5% | 8.3% |
| Net Margin | 7.4% | 7.4% | 11.5% | 7.7% | 30.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.71 | 0.59 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $-8.95B | $-8.95B | $-12.91B | $-10.37B | $-6.39B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 11.6% | 8.0% | 30.4% |
| Valuation | |||||
| P/E | 15.79 | 15.79 | 12.44 | 18.01 | 4.30 |
| EV/EBITDA | 9.55 | 9.55 | 8.37 | 9.20 | 4.04 |
| P/B | 1.11 | 1.11 | 1.44 | 1.45 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 9.3% | 12.9% | — |
| EPS Growth | -34.7% | -34.7% | 62.5% | -71.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$694.78
Spread vs growth
-46.5%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$840.69
Spread vs growth
-45.8%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$1353.93
Spread vs growth
-45.2%
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
-41.0%
Start / end P/E
17.5x → 15.8x
EPS bridge
759.00 → 496.00
Residual
+3.3%
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.