Unknown / UnknownKOSDAQ
$5410.00
-240.00 (-4.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 67.3/100
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
47/100
C
Piotroski
7/9
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
$121.6B
P/E
5.2x
↓EV/EBITDA
2.4x
↓ROE
22.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-30.6%
FCF margin
4.9%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.65B · net income $24.00B · FCF $6.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.65B | $142.65B | $131.06B | $117.95B | $112.46B |
| Net Income | $24.00B | $24.00B | $11.92B | $-532.2M | $15.17B |
| EBITDA | $31.30B | $31.30B | $21.33B | $9.56B | $23.04B |
| EPS | 1035.00 | 1035.00 | 502.00 | -22.00 | 639.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 17.0% | 17.0% | 15.4% | 15.5% | 16.5% |
| Net Margin | 16.8% | 16.8% | 9.1% | -0.5% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $6.97B | $6.97B | $26.31B | $5.73B | $20.84B |
| Returns | |||||
| ROE | 22.0% | 22.0% | 12.3% | -0.6% | 16.4% |
| Valuation | |||||
| P/E | 5.23 | 5.23 | 10.50 | — | 10.75 |
| EV/EBITDA | 2.40 | 2.40 | 3.98 | 13.92 | 7.15 |
| P/B | 1.15 | 1.15 | 1.29 | 1.62 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 11.1% | 4.9% | — |
| EPS Growth | 106.2% | 106.2% | 2381.8% | -103.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.6%
EPS terminal req.
$480.05
Spread vs growth
128.8%
5Y implied EPS CAGR
-10.9%
EPS terminal req.
$580.86
Spread vs growth
117.1%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$935.48
Spread vs growth
107.2%
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
-16.6%
Start / end P/E
12.9x → 5.2x
EPS bridge
502.00 → 1035.00
Residual
-63.2%
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.