Unknown / UnknownKOSDAQ
$10500.00
-1210.00 (-10.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 43.7/100
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
36/100
D
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
$138.8B
P/E
58.0x
↑EV/EBITDA
23.6x
↑ROE
2.9%
↓Gross Margin
22.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.11B · net income $2.39B · FCF $-5.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.11B | $57.11B | $71.77B | $57.34B | $68.32B |
| Net Income | $2.39B | $2.39B | $-7.77B | $5.04B | $5.09B |
| EBITDA | $5.52B | $5.52B | $-4.30B | $7.55B | $8.88B |
| EPS | 181.00 | 181.00 | -588.00 | 381.00 | 385.00 |
| Gross Margin | 22.1% | 22.1% | 10.7% | 18.3% | 19.7% |
| Operating Margin | 2.1% | 2.1% | -2.2% | 4.3% | 7.9% |
| Net Margin | 4.2% | 4.2% | -10.8% | 8.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.93B | $-5.93B | $15.08B | $-12.62B | $-834.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -9.7% | 5.6% | 5.9% |
| Valuation | |||||
| P/E | 58.01 | 58.01 | — | 16.69 | 15.58 |
| EV/EBITDA | 23.57 | 23.57 | — | 11.08 | 7.96 |
| P/B | 1.68 | 1.68 | 0.89 | 0.94 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | 25.1% | -16.1% | — |
| EPS Growth | 130.8% | 130.8% | -254.3% | -1.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.7%
EPS terminal req.
$931.70
Spread vs growth
58.1%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$1127.36
Spread vs growth
86.6%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$1815.62
Spread vs growth
104.9%
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
+92.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-588.00 → 181.00
Residual
+92.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.