Technology / Scientific & Technical InstrumentsKOSDAQ
$695.00
-22.00 (-2.95%)
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 21%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 54.3/100
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
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
$22.6B
P/E
N/A
•EV/EBITDA
34.7x
↑ROE
-1.2%
↓Gross Margin
23.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
-5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.94B · net income $-565.4M · FCF $3.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.94B | $34.94B | $40.48B | $49.80B | $52.47B |
| Net Income | $-565.4M | $-565.4M | $1.40B | $2.11B | $2.11B |
| EBITDA | $148.1M | $148.1M | $7.48B | $5.47B | $6.03B |
| EPS | -17.00 | -17.00 | 30.00 | 65.00 | 65.00 |
| Gross Margin | 23.0% | 23.0% | 25.6% | 18.5% | 18.1% |
| Operating Margin | -2.6% | -2.6% | 2.4% | 0.9% | -1.4% |
| Net Margin | -1.6% | -1.6% | 3.5% | 4.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.28 | 0.31 | 0.28 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.17B | $3.17B | $3.10B | $5.76B | $-2.05B |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.9% | 4.4% | 4.6% |
| Valuation | |||||
| P/E | — | — | 70.33 | 45.00 | 44.15 |
| EV/EBITDA | 34.72 | 34.72 | 10.93 | 15.37 | 15.50 |
| P/B | 0.47 | 0.47 | 1.76 | 1.97 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | -18.7% | -5.1% | — |
| EPS Growth | -156.7% | -156.7% | -53.8% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.5%
Start / end P/E
n/dx → n/dx
EPS bridge
30.00 → -17.00
Residual
-61.5%
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.