Unknown / UnknownKOSDAQ
$19580.00
+250.00 (+1.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.7B · quality 77.0/100
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
54/100
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
$386.8B
P/E
7.8x
↓EV/EBITDA
4.0x
↓ROE
9.4%
↑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
+13.7%
FCF CAGR
+61.8%
FCF margin
16.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.73B · net income $49.98B · FCF $71.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.73B | $432.73B | $366.81B | $365.59B | $294.57B |
| Net Income | $49.98B | $49.98B | $2.39B | $48.68B | $13.07B |
| EBITDA | $79.33B | $79.33B | $22.69B | $64.39B | $40.02B |
| EPS | 2514.00 | 2514.00 | 118.00 | 2374.00 | 623.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 13.9% | 13.9% | 9.1% | 8.7% | 6.6% |
| Net Margin | 11.5% | 11.5% | 0.7% | 13.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $71.27B | $71.27B | $31.85B | $56.72B | $16.83B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 0.5% | 9.9% | 2.9% |
| Valuation | |||||
| P/E | 7.79 | 7.79 | 160.00 | 10.78 | 57.46 |
| EV/EBITDA | 4.05 | 4.05 | 11.89 | 6.50 | 16.99 |
| P/B | 0.73 | 0.73 | 0.79 | 1.07 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 0.3% | 24.1% | — |
| EPS Growth | 2030.5% | 2030.5% | -95.0% | 281.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$1737.40
Spread vs growth
2042.1%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$2102.25
Spread vs growth
2034.0%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$3385.70
Spread vs growth
2027.5%
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
-20.9%
Start / end P/E
209.7x → 7.8x
EPS bridge
118.00 → 2514.00
Residual
-1955.1%
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.