Unknown / UnknownKOSDAQ
$9010.00
-140.00 (-1.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.0B · quality 61.7/100
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
26/100
D
Piotroski
5/9
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
$76.0B
P/E
12.8x
↑EV/EBITDA
3.5x
↓ROE
14.1%
↑Gross Margin
100.0%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-16.1%
FCF margin
6.7%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.92B · net income $6.61B · FCF $14.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.92B | $220.92B | $228.17B | $233.49B | $227.50B |
| Net Income | $6.61B | $6.61B | $7.57B | $15.00B | $4.93B |
| EBITDA | $40.76B | $40.76B | $38.18B | $50.25B | $38.87B |
| EPS | 702.00 | 702.00 | 901.00 | 1801.00 | 607.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.1% | 1.1% | 4.6% | 10.9% | 11.4% |
| Net Margin | 3.0% | 3.0% | 3.3% | 6.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 2.67 | 2.57 | 2.69 |
| Cash Flow | |||||
| Free Cash Flow | $14.82B | $14.82B | $20.00B | $35.20B | $25.07B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 18.8% | 34.1% | 10.9% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 16.38 | 9.12 | 28.67 |
| EV/EBITDA | 3.54 | 3.54 | 5.77 | 4.50 | 6.01 |
| P/B | 1.81 | 1.81 | 3.08 | 3.11 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -2.3% | 2.6% | — |
| EPS Growth | -22.1% | -22.1% | -50.0% | 196.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$799.49
Spread vs growth
-26.5%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$967.38
Spread vs growth
-28.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$1557.97
Spread vs growth
-30.4%
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
-36.0%
Start / end P/E
15.6x → 12.8x
EPS bridge
901.00 → 702.00
Residual
+3.9%
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.