Unknown / UnknownKOSDAQ
$7900.00
-470.00 (-5.62%)
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 $-31.0B · 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
24/100
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
$224.1B
P/E
16.4x
↑EV/EBITDA
8.8x
↑ROE
4.6%
↑Gross Margin
14.2%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.53B · net income $13.82B · FCF $-30.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.53B | $538.53B | $622.31B | $694.03B | $490.33B |
| Net Income | $13.82B | $13.82B | $22.07B | $-1.21B | $-7.90B |
| EBITDA | $39.41B | $39.41B | $55.76B | $28.23B | $7.26B |
| EPS | 483.00 | 483.00 | 748.00 | -45.00 | -305.00 |
| Gross Margin | 14.2% | 14.2% | 12.7% | 9.5% | 12.3% |
| Operating Margin | 4.0% | 4.0% | 4.0% | 2.0% | 2.0% |
| Net Margin | 2.6% | 2.6% | 3.5% | -0.2% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.62 | 0.92 | 0.85 |
| Cash Flow | |||||
| Free Cash Flow | $-30.98B | $-30.98B | $-41.33B | $45.67B | $-49.51B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 7.9% | -0.5% | -3.7% |
| Valuation | |||||
| P/E | 16.36 | 16.36 | 10.64 | — | — |
| EV/EBITDA | 8.75 | 8.75 | 5.26 | 18.12 | 68.26 |
| P/B | 0.76 | 0.76 | 0.84 | 1.94 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -10.3% | 41.5% | — |
| EPS Growth | -35.4% | -35.4% | 1762.2% | 85.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$700.99
Spread vs growth
-48.6%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$848.20
Spread vs growth
-47.3%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$1366.04
Spread vs growth
-46.4%
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
+5.2%
Start / end P/E
10.0x → 16.4x
EPS bridge
748.00 → 483.00
Residual
-22.3%
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.