Unknown / UnknownKOSDAQ
$5200.00
-320.00 (-5.80%)
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 $2.2B · quality 61.0/100
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
39/100
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
$41.0B
P/E
14.7x
↑EV/EBITDA
4.6x
↓ROE
3.6%
↑Gross Margin
44.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
+27.1%
FCF margin
33.6%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.39B · net income $2.81B · FCF $8.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.39B | $24.39B | $28.06B | $29.66B | $34.03B |
| Net Income | $2.81B | $2.81B | $4.49B | $1.27B | $3.86B |
| EBITDA | $5.09B | $5.09B | $7.42B | $3.57B | $5.41B |
| EPS | 354.00 | 354.00 | 548.00 | 155.00 | 464.00 |
| Gross Margin | 44.3% | 44.3% | 43.3% | 36.0% | 40.8% |
| Operating Margin | 14.5% | 14.5% | 15.2% | 2.4% | 12.5% |
| Net Margin | 11.5% | 11.5% | 16.0% | 4.3% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $8.19B | $8.19B | $180.6M | $2.22B | $3.99B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.8% | 1.7% | 5.4% |
| Valuation | |||||
| P/E | 14.69 | 14.69 | 12.76 | 52.32 | 21.03 |
| EV/EBITDA | 4.58 | 4.58 | 7.59 | 18.42 | 14.28 |
| P/B | 0.53 | 0.53 | 0.74 | 0.91 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -5.4% | -12.8% | — |
| EPS Growth | -35.4% | -35.4% | 253.5% | -66.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$461.41
Spread vs growth
-44.6%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$558.31
Spread vs growth
-44.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$899.16
Spread vs growth
-45.2%
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
-18.9%
Start / end P/E
11.7x → 14.7x
EPS bridge
548.00 → 354.00
Residual
-9.1%
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.