Unknown / UnknownKOSDAQ
$540.00
+4.00 (+0.75%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 47.7/100
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
33/100
D
Piotroski
6/9
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
$21.4B
P/E
3.2x
↓EV/EBITDA
6.3x
↓ROE
18.7%
↑Gross Margin
24.7%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+107.5%
FCF margin
6.5%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.91B · net income $8.64B · FCF $7.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.91B | $115.91B | $119.32B | $108.28B | $94.43B |
| Net Income | $8.64B | $8.64B | $-3.90B | $-35.51B | $-3.85B |
| EBITDA | $10.76B | $10.76B | $3.51B | $-27.89B | $2.05B |
| EPS | 168.00 | 168.00 | -98.00 | -894.00 | -99.00 |
| Gross Margin | 24.7% | 24.7% | 26.6% | 25.9% | 26.5% |
| Operating Margin | 5.6% | 5.6% | 6.9% | 5.9% | 2.4% |
| Net Margin | 7.5% | 7.5% | -3.3% | -32.8% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.74 | 1.72 | 0.97 |
| Cash Flow | |||||
| Free Cash Flow | $7.54B | $7.54B | $2.09B | $4.42B | $844.3M |
| Returns | |||||
| ROE | 18.7% | 18.7% | -10.6% | -87.6% | -5.1% |
| Valuation | |||||
| P/E | 3.21 | 3.21 | — | — | — |
| EV/EBITDA | 6.32 | 6.32 | 26.24 | — | 64.33 |
| P/B | 0.46 | 0.46 | 0.93 | 1.20 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 10.2% | 14.7% | — |
| EPS Growth | 271.4% | 271.4% | 89.0% | -803.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.2%
EPS terminal req.
$47.92
Spread vs growth
305.6%
5Y implied EPS CAGR
-19.2%
EPS terminal req.
$57.98
Spread vs growth
290.6%
10Y implied EPS CAGR
-5.7%
EPS terminal req.
$93.37
Spread vs growth
277.1%
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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-98.00 → 168.00
Residual
-31.6%
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.