Unknown / UnknownKOSDAQ
$4650.00
-175.00 (-3.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.3B · quality 70.7/100
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
33/100
D
Piotroski
3/9
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
$86.5B
P/E
13.1x
↑EV/EBITDA
2.0x
↓ROE
3.1%
↓Gross Margin
9.8%
↓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
-14.9%
FCF CAGR
-22.9%
FCF margin
3.8%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.90B · net income $6.59B · FCF $7.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.90B | $194.90B | $223.99B | $259.80B | $316.79B |
| Net Income | $6.59B | $6.59B | $17.65B | $14.42B | $22.97B |
| EBITDA | $12.74B | $12.74B | $26.71B | $24.14B | $35.21B |
| EPS | 354.00 | 354.00 | 949.00 | 775.00 | 1235.00 |
| Gross Margin | 9.8% | 9.8% | 10.0% | 8.4% | 11.7% |
| Operating Margin | 1.8% | 1.8% | 4.3% | 4.6% | 7.1% |
| Net Margin | 3.4% | 3.4% | 7.9% | 5.6% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.02 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $7.38B | $7.38B | $36.44B | $19.29B | $16.07B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 8.2% | 7.0% | 11.6% |
| Valuation | |||||
| P/E | 13.14 | 13.14 | 5.81 | 7.47 | 4.59 |
| EV/EBITDA | 2.04 | 2.04 | 1.72 | 3.99 | 3.00 |
| P/B | 0.40 | 0.40 | 0.48 | 0.53 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | -13.8% | -18.0% | — |
| EPS Growth | -62.7% | -62.7% | 22.5% | -37.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$412.61
Spread vs growth
-67.9%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$499.26
Spread vs growth
-69.8%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$804.06
Spread vs growth
-71.2%
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
-13.4%
Start / end P/E
5.6x → 13.1x
EPS bridge
949.00 → 354.00
Residual
-82.9%
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.