Unknown / UnknownKOSDAQ
$4490.00
+25.00 (+0.56%)
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 $16.7B · quality 55.3/100
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
56/100
C
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
$60.5B
P/E
5.6x
↓EV/EBITDA
2.2x
↓ROE
10.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.0%
FCF CAGR
—
FCF margin
22.7%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.12B · net income $10.84B · FCF $20.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.12B | $92.12B | $80.81B | $68.66B | $13.64B |
| Net Income | $10.84B | $10.84B | $3.12B | $7.21B | $-12.23B |
| EBITDA | $15.51B | $15.51B | $6.34B | $10.61B | $-13.45B |
| EPS | 805.00 | 805.00 | 232.00 | 536.00 | -926.00 |
| Gross Margin | 100.0% | 100.0% | 99.9% | 98.9% | 94.6% |
| Operating Margin | 10.6% | 10.6% | 2.5% | 9.3% | -115.8% |
| Net Margin | 11.8% | 11.8% | 3.9% | 10.5% | -89.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $20.90B | $20.90B | $11.18B | $16.67B | $-8.76B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 3.6% | 8.5% | -15.9% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 23.92 | 13.23 | — |
| EV/EBITDA | 2.21 | 2.21 | 6.37 | 8.35 | — |
| P/B | 0.61 | 0.61 | 0.86 | 1.13 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 17.7% | 403.5% | — |
| EPS Growth | 247.0% | 247.0% | -56.7% | 157.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$398.41
Spread vs growth
267.9%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$482.08
Spread vs growth
256.7%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$776.39
Spread vs growth
247.3%
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
-26.4%
Start / end P/E
26.3x → 5.6x
EPS bridge
232.00 → 805.00
Residual
-194.6%
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.