Unknown / UnknownKOSDAQ
$9750.00
-600.00 (-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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $5.1B · 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
50/100
C
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
$92.3B
P/E
3.6x
↓EV/EBITDA
3.0x
↓ROE
16.9%
↑Gross Margin
14.4%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.9%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $396.26B · net income $25.38B · FCF $-30.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $396.26B | $396.26B | $281.02B | $144.06B | $113.11B |
| Net Income | $25.38B | $25.38B | $18.18B | $5.70B | $-11.20B |
| EBITDA | $35.38B | $35.38B | $29.32B | $11.37B | $-10.52B |
| EPS | 2703.00 | 2703.00 | 1881.00 | 590.00 | -1159.00 |
| Gross Margin | 14.4% | 14.4% | 19.0% | 16.7% | 2.2% |
| Operating Margin | 7.2% | 7.2% | 8.8% | 5.8% | -10.4% |
| Net Margin | 6.4% | 6.4% | 6.5% | 4.0% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.42 | 0.56 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-30.84B | $-30.84B | $5.07B | $35.72B | $5.20B |
| Returns | |||||
| ROE | 16.9% | 16.9% | 14.2% | 5.1% | -10.5% |
| Valuation | |||||
| P/E | 3.61 | 3.61 | 6.73 | 39.07 | — |
| EV/EBITDA | 3.01 | 3.01 | 4.03 | 20.10 | — |
| P/B | 0.61 | 0.61 | 0.95 | 1.99 | 3.74 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 95.1% | 27.4% | — |
| EPS Growth | 43.7% | 43.7% | 218.8% | 150.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.6%
EPS terminal req.
$865.15
Spread vs growth
75.3%
5Y implied EPS CAGR
-17.3%
EPS terminal req.
$1046.83
Spread vs growth
61.0%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$1685.93
Spread vs growth
48.3%
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
-44.2%
Start / end P/E
9.3x → 3.6x
EPS bridge
1881.00 → 2703.00
Residual
-26.7%
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.