Unknown / UnknownKOSDAQ
$66500.00
+700.00 (+1.06%)
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 $4.2B · quality 44.7/100
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
51/100
C
Piotroski
6/9
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
$1.39T
P/E
24.2x
↑EV/EBITDA
20.6x
↑ROE
19.2%
↑Gross Margin
34.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.73B · net income $58.26B · FCF $-17.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.73B | $243.73B | $176.01B | $150.32B | $123.51B |
| Net Income | $58.26B | $58.26B | $30.48B | $25.85B | $17.46B |
| EBITDA | $66.82B | $66.82B | $48.03B | $40.25B | $26.75B |
| EPS | 2747.00 | 2747.00 | 1452.00 | 1233.00 | 838.00 |
| Gross Margin | 34.7% | 34.7% | 33.8% | 31.0% | 27.4% |
| Operating Margin | 20.7% | 20.7% | 16.7% | 16.7% | 13.0% |
| Net Margin | 23.9% | 23.9% | 17.3% | 17.2% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.07 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-17.59B | $-17.59B | $16.20B | $4.22B | $-7.35B |
| Returns | |||||
| ROE | 19.2% | 19.2% | 12.4% | 11.7% | 9.2% |
| Valuation | |||||
| P/E | 24.21 | 24.21 | 19.32 | 37.31 | 32.76 |
| EV/EBITDA | 20.58 | 20.58 | 11.04 | 22.80 | 20.03 |
| P/B | 4.65 | 4.65 | 2.40 | 4.37 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 17.1% | 21.7% | — |
| EPS Growth | 89.2% | 89.2% | 17.8% | 47.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$5900.77
Spread vs growth
60.2%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$7139.93
Spread vs growth
68.1%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$11498.92
Spread vs growth
73.8%
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
+89.2%
Start / end P/E
24.2x → 24.2x
EPS bridge
1452.00 → 2747.00
Residual
+0.0%
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.