Unknown / UnknownKOSDAQ
$15790.00
+290.00 (+1.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 60.3/100
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
31/100
D
Piotroski
2/9
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
$323.4B
P/E
N/A
•EV/EBITDA
43.0x
↑ROE
7.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-45.5%
FCF margin
8.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.47B · net income $5.92B · FCF $2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.47B | $28.47B | $27.08B | $27.57B | $24.09B |
| Net Income | $5.92B | $5.92B | $10.01B | $-26.69B | $9.96B |
| EBITDA | $7.58B | $7.58B | $10.51B | $-26.48B | $9.74B |
| EPS | — | — | 475.00 | -1412.00 | 229.50 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 24.5% | 24.5% | 19.5% | 28.2% | 30.3% |
| Net Margin | 20.8% | 20.8% | 37.0% | -96.8% | 41.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.01 | 0.02 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $2.33B | $2.33B | $6.40B | $4.17B | $14.36B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 13.2% | -36.6% | 23.7% |
| Valuation | |||||
| P/E | — | — | 34.82 | — | 32.57 |
| EV/EBITDA | 43.01 | 43.01 | 30.97 | — | 16.37 |
| P/B | 3.83 | 3.83 | 4.60 | 8.71 | 3.87 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -1.8% | 14.4% | — |
| EPS Growth | — | — | 133.6% | -715.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
475.00 → n/d
Residual
-3.4%
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.