Technology / Scientific & Technical InstrumentsKOSDAQ
$9360.00
-10.00 (-0.11%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $239.9M · quality 46.3/100
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
61/100
B
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
$91.8B
P/E
6.6x
↓EV/EBITDA
2.4x
↓ROE
5.5%
↑Gross Margin
37.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-9.9%
FCF margin
16.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.22B · net income $13.39B · FCF $3.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.22B | $21.22B | $20.10B | $20.39B | $17.33B |
| Net Income | $13.39B | $13.39B | $15.21B | $37.26B | $12.56B |
| EBITDA | $14.84B | $14.84B | $17.61B | $21.75B | $8.58B |
| EPS | 1429.00 | 1429.00 | 1654.00 | 3989.00 | 1337.00 |
| Gross Margin | 37.5% | 37.5% | 35.3% | 38.2% | 39.1% |
| Operating Margin | 18.2% | 18.2% | 12.3% | -13.1% | 20.5% |
| Net Margin | 63.1% | 63.1% | 75.7% | 182.8% | 72.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 23.50 | 23.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.58B | $3.58B | $-4.49B | $239.9M | $4.89B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.9% | 17.8% | 7.2% |
| Valuation | |||||
| P/E | 6.55 | 6.55 | 4.16 | 1.69 | 4.02 |
| EV/EBITDA | 2.38 | 2.38 | 2.69 | 1.97 | 3.56 |
| P/B | 0.36 | 0.36 | 0.29 | 0.30 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -1.4% | 17.7% | — |
| EPS Growth | -13.6% | -13.6% | -58.5% | 198.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.5%
EPS terminal req.
$830.54
Spread vs growth
2.9%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$1004.96
Spread vs growth
-6.8%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$1618.50
Spread vs growth
-14.9%
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
+29.1%
Start / end P/E
4.4x → 6.6x
EPS bridge
1654.00 → 1429.00
Residual
-6.7%
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.