Unknown / UnknownKOSDAQ
$7440.00
+20.00 (+0.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.6B · quality 47.0/100
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
54/100
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
$107.0B
P/E
5.9x
↓EV/EBITDA
3.1x
↓ROE
9.3%
↑Gross Margin
46.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.47B · net income $18.31B · FCF $-8.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.47B | $133.47B | $113.49B | $108.13B | $134.89B |
| Net Income | $18.31B | $18.31B | $13.34B | $11.03B | $10.81B |
| EBITDA | $28.75B | $28.75B | $21.93B | $17.54B | $19.37B |
| EPS | 1259.00 | 1259.00 | 862.00 | 688.00 | 674.00 |
| Gross Margin | 46.1% | 46.1% | 41.8% | 40.4% | 43.4% |
| Operating Margin | 11.9% | 11.9% | 8.3% | 8.6% | 18.6% |
| Net Margin | 13.7% | 13.7% | 11.8% | 10.2% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-8.62B | $-8.62B | $11.60B | $-11.01B | $12.61B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.2% | 6.2% | 6.1% |
| Valuation | |||||
| P/E | 5.91 | 5.91 | 5.04 | 7.94 | 10.43 |
| EV/EBITDA | 3.14 | 3.14 | 2.41 | 4.37 | 4.87 |
| P/B | 0.55 | 0.55 | 0.36 | 0.49 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 5.0% | -19.8% | — |
| EPS Growth | 46.1% | 46.1% | 25.3% | 2.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.4%
EPS terminal req.
$660.18
Spread vs growth
65.4%
5Y implied EPS CAGR
-8.7%
EPS terminal req.
$798.81
Spread vs growth
54.8%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$1286.50
Spread vs growth
45.8%
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
+39.1%
Start / end P/E
6.2x → 5.9x
EPS bridge
862.00 → 1259.00
Residual
-2.2%
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.