Technology / Software - ApplicationKOSDAQ
$9590.00
-160.00 (-1.61%)
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 20%
FCF escenarios
weak_data · normalized FCF $182.9M · quality 52.3/100
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
20/100
D
Piotroski
2/9
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
$37.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.3%
↓Gross Margin
14.8%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-15.2%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.75B · net income $-6.83B · FCF $-6.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.75B | $43.75B | $47.58B | $45.75B | $48.58B |
| Net Income | $-6.83B | $-6.83B | $2.20B | $4.50B | $2.10B |
| EBITDA | $-4.63B | $-4.63B | $3.56B | $4.44B | $4.06B |
| EPS | -1740.00 | -1740.00 | 563.00 | 1201.00 | 566.00 |
| Gross Margin | 14.8% | 14.8% | 26.5% | 26.7% | 23.4% |
| Operating Margin | -15.5% | -15.5% | 4.1% | 6.8% | 4.8% |
| Net Margin | -15.6% | -15.6% | 4.6% | 9.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.04 | 0.08 | 0.43 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.64B | $-6.64B | $182.9M | $3.57B | $2.57B |
| Returns | |||||
| ROE | -35.3% | -35.3% | 7.8% | 27.6% | 17.2% |
| Valuation | |||||
| P/E | — | — | 19.64 | — | — |
| EV/EBITDA | — | — | 6.63 | — | — |
| P/B | 1.95 | 1.95 | 1.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 4.0% | -5.8% | — |
| EPS Growth | -409.1% | -409.1% | -53.1% | 112.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.9%
Start / end P/E
n/dx → n/dx
EPS bridge
563.00 → -1740.00
Residual
-49.6%
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.