Unknown / UnknownKOSDAQ
$33250.00
-1550.00 (-4.45%)
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 $-66.2B · quality 41.3/100
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
27/100
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
$513.9B
P/E
53.2x
↑EV/EBITDA
14.3x
↑ROE
4.4%
↑Gross Margin
20.0%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
-11.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $637.49B · net income $10.25B · FCF $-117.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $637.49B | $637.49B | $575.22B | $542.26B | $620.96B |
| Net Income | $10.25B | $10.25B | $20.60B | $-9.11B | $6.01B |
| EBITDA | $62.35B | $62.35B | $63.37B | $32.01B | $49.48B |
| EPS | 625.00 | 625.00 | 1263.00 | -624.00 | 352.00 |
| Gross Margin | 20.0% | 20.0% | 20.8% | 16.5% | 15.0% |
| Operating Margin | 3.6% | 3.6% | 6.5% | 3.5% | 3.6% |
| Net Margin | 1.6% | 1.6% | 3.6% | -1.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.53 | 1.44 | 1.82 |
| Cash Flow | |||||
| Free Cash Flow | $-117.58B | $-117.58B | $-66.21B | $-21.08B | $-32.88B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 9.8% | -5.2% | 4.2% |
| Valuation | |||||
| P/E | 53.20 | 53.20 | 13.02 | — | 39.35 |
| EV/EBITDA | 14.25 | 14.25 | 8.14 | 16.49 | 8.91 |
| P/B | 2.32 | 2.32 | 1.27 | 1.97 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 6.1% | -12.7% | — |
| EPS Growth | -50.5% | -50.5% | 302.4% | -277.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.8%
EPS terminal req.
$2950.38
Spread vs growth
-118.3%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$3569.96
Spread vs growth
-92.2%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$5749.46
Spread vs growth
-75.4%
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
+55.4%
Start / end P/E
16.9x → 53.2x
EPS bridge
1263.00 → 625.00
Residual
-108.1%
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.