Unknown / UnknownKOSDAQ
$6270.00
+20.00 (+0.32%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 33.7/100
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
25/100
D
Piotroski
4/9
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
$246.0B
P/E
29.6x
↑EV/EBITDA
17.7x
↑ROE
7.0%
↑Gross Margin
40.7%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.70B · net income $8.30B · FCF $-3.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.70B | $129.70B | $128.77B | $132.39B | $112.29B |
| Net Income | $8.30B | $8.30B | $811.3M | $-47.1M | $5.42B |
| EBITDA | $19.30B | $19.30B | $11.29B | $8.75B | $13.76B |
| EPS | 212.00 | 212.00 | 21.00 | -1.00 | 138.00 |
| Gross Margin | 40.7% | 40.7% | 34.7% | 31.1% | 33.3% |
| Operating Margin | 14.2% | 14.2% | 10.8% | 7.0% | 7.7% |
| Net Margin | 6.4% | 6.4% | 0.6% | -0.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.09 | 0.81 | 0.80 |
| Cash Flow | |||||
| Free Cash Flow | $-3.06B | $-3.06B | $-27.00B | $18.70B | $25.50B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 0.7% | -0.0% | 4.7% |
| Valuation | |||||
| P/E | 29.58 | 29.58 | 378.10 | — | 31.67 |
| EV/EBITDA | 17.73 | 17.73 | 35.30 | 56.10 | 18.05 |
| P/B | 2.06 | 2.06 | 2.72 | 3.78 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -2.7% | 17.9% | — |
| EPS Growth | 909.5% | 909.5% | 2200.0% | -100.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.9%
EPS terminal req.
$556.36
Spread vs growth
871.6%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$673.19
Spread vs growth
883.5%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1084.18
Spread vs growth
891.8%
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
-23.2%
Start / end P/E
388.6x → 29.6x
EPS bridge
21.00 → 212.00
Residual
-840.3%
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.