Unknown / UnknownKOSDAQ
$2870.00
-30.00 (-1.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-318.7M · quality 47.7/100
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
62/100
B
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
$48.0B
P/E
3.4x
↓EV/EBITDA
1.5x
↓ROE
9.9%
↑Gross Margin
13.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.3%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.22B · net income $14.26B · FCF $-318.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.22B | $200.22B | $164.02B | $122.74B | $90.60B |
| Net Income | $14.26B | $14.26B | $8.91B | $22.55B | $29.42B |
| EBITDA | $30.12B | $30.12B | $24.30B | $35.72B | $28.89B |
| EPS | 853.00 | 853.00 | 533.00 | 1349.00 | 1760.00 |
| Gross Margin | 13.7% | 13.7% | 11.4% | 22.6% | 32.5% |
| Operating Margin | 6.6% | 6.6% | 3.2% | 12.1% | 22.1% |
| Net Margin | 7.1% | 7.1% | 5.4% | 18.4% | 32.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.05 | — |
| Cash Flow | |||||
| Free Cash Flow | $-318.7M | $-318.7M | $-16.76B | $32.84B | $17.80B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 6.5% | 18.4% | 28.4% |
| Valuation | |||||
| P/E | 3.36 | 3.36 | 5.54 | 3.29 | 1.78 |
| EV/EBITDA | 1.48 | 1.48 | 1.60 | 1.84 | 1.76 |
| P/B | 0.33 | 0.33 | 0.36 | 0.61 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | 33.6% | 35.5% | — |
| EPS Growth | 60.0% | 60.0% | -60.5% | -23.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.2%
EPS terminal req.
$254.66
Spread vs growth
93.2%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$308.14
Spread vs growth
78.5%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$496.27
Spread vs growth
65.3%
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
+24.2%
Start / end P/E
4.3x → 3.4x
EPS bridge
533.00 → 853.00
Residual
-13.4%
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.