Unknown / UnknownKOSDAQ
$27750.00
-700.00 (-2.46%)
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 $-7.5B · quality 55.3/100
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
32/100
D
Piotroski
5/9
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
$346.9B
P/E
38.8x
↑EV/EBITDA
102.6x
↑ROE
4.6%
↑Gross Margin
30.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.03B · net income $8.96B · FCF $-7.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.03B | $66.03B | $31.61B | $82.30B | $91.16B |
| Net Income | $8.96B | $8.96B | $-1.36B | $4.89B | $15.21B |
| EBITDA | $3.11B | $3.11B | $-13.20B | $3.83B | $17.86B |
| EPS | 715.00 | 715.00 | -120.00 | 452.59 | 1393.08 |
| Gross Margin | 30.9% | 30.9% | 21.4% | 34.3% | 32.8% |
| Operating Margin | 0.1% | 0.1% | -50.3% | 1.8% | 11.2% |
| Net Margin | 13.6% | 13.6% | -4.3% | 5.9% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.05 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-7.46B | $-7.46B | $-17.40B | $16.92B | $-6.36B |
| Returns | |||||
| ROE | 4.6% | 4.6% | -0.8% | 3.3% | 10.5% |
| Valuation | |||||
| P/E | 38.81 | 38.81 | — | 48.50 | 6.60 |
| EV/EBITDA | 102.60 | 102.60 | — | 56.29 | 5.80 |
| P/B | 1.78 | 1.78 | 0.74 | 1.62 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 108.9% | 108.9% | -61.6% | -9.7% | — |
| EPS Growth | 695.8% | 695.8% | -126.5% | -67.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.0%
EPS terminal req.
$2462.35
Spread vs growth
644.8%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$2979.44
Spread vs growth
662.8%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$4798.42
Spread vs growth
674.9%
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
+165.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-120.00 → 715.00
Residual
+165.3%
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.