Unknown / UnknownKOSDAQ
$18700.00
-530.00 (-2.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 46.7/100
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
50/100
C
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
$320.0B
P/E
N/A
•EV/EBITDA
8.3x
↓ROE
12.8%
↑Gross Margin
32.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+27.0%
FCF margin
6.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.48B · net income $25.49B · FCF $8.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.48B | $133.48B | $104.24B | $78.94B | $98.64B |
| Net Income | $25.49B | $25.49B | $13.72B | $71.67B | $8.19B |
| EBITDA | $33.33B | $33.33B | $18.32B | $94.68B | $12.75B |
| EPS | — | — | 839.00 | 4212.00 | 470.00 |
| Gross Margin | 32.9% | 32.9% | 32.4% | 33.2% | 29.3% |
| Operating Margin | 16.7% | 16.7% | 15.3% | 6.8% | 8.9% |
| Net Margin | 19.1% | 19.1% | 13.2% | 90.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.15 | 0.66 |
| Cash Flow | |||||
| Free Cash Flow | $8.52B | $8.52B | $-13.56B | $1.64B | $4.16B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 8.0% | 44.2% | 8.4% |
| Valuation | |||||
| P/E | — | — | 9.79 | 1.53 | 11.81 |
| EV/EBITDA | 8.28 | 8.28 | 7.40 | 1.33 | 11.53 |
| P/B | 1.61 | 1.61 | 0.78 | 0.68 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 28.1% | 28.1% | 32.0% | -20.0% | — |
| EPS Growth | — | — | -80.1% | 796.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+108.0%
Start / end P/E
n/dx → n/dx
EPS bridge
839.00 → n/d
Residual
+108.0%
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.