Unknown / UnknownKOSDAQ
$2530.00
+50.00 (+2.02%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 65.3/100
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
34/100
D
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
$24.3B
P/E
30.1x
↑EV/EBITDA
6.6x
↓ROE
1.1%
↓Gross Margin
11.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-6.2%
FCF margin
6.3%
FCF / Net income
7.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.27B · net income $802.4M · FCF $5.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.27B | $90.27B | $93.03B | $97.32B | $83.42B |
| Net Income | $802.4M | $802.4M | $-980.7M | $5.58B | $4.26B |
| EBITDA | $3.68B | $3.68B | $2.34B | $10.23B | $9.09B |
| EPS | 84.00 | 84.00 | -102.00 | 582.00 | 444.00 |
| Gross Margin | 11.2% | 11.2% | 10.8% | 14.0% | 14.8% |
| Operating Margin | 0.8% | 0.8% | 1.2% | 5.4% | 3.6% |
| Net Margin | 0.9% | 0.9% | -1.1% | 5.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.05 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $5.66B | $5.66B | $-115.5M | $2.87B | $6.85B |
| Returns | |||||
| ROE | 1.1% | 1.1% | -1.4% | 7.6% | 6.2% |
| Valuation | |||||
| P/E | 30.12 | 30.12 | — | 6.88 | 9.17 |
| EV/EBITDA | 6.60 | 6.60 | 14.37 | 3.75 | 4.82 |
| P/B | 0.35 | 0.35 | 0.45 | 0.52 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -4.4% | 16.7% | — |
| EPS Growth | 182.4% | 182.4% | -117.5% | 31.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$224.50
Spread vs growth
143.6%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$271.64
Spread vs growth
155.9%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$437.48
Spread vs growth
164.4%
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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-102.00 → 84.00
Residual
-6.1%
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.