Consumer Cyclical / LeisureKOSDAQ
$3775.00
-225.00 (-5.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 39.7/100
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
21/100
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
$63.5B
P/E
N/A
•EV/EBITDA
13.0x
↑ROE
-7.0%
↓Gross Margin
99.9%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+75.9%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.70B · net income $-2.81B · FCF $5.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.70B | $119.70B | $131.91B | $98.61B | $22.00B |
| Net Income | $-2.81B | $-2.81B | $-4.74B | $5.92B | $-24.08B |
| EBITDA | $4.14B | $4.14B | $-2.43B | $11.74B | $-24.58B |
| EPS | -173.00 | -173.00 | -299.00 | 374.00 | -1567.00 |
| Gross Margin | 99.9% | 99.9% | 99.9% | 99.9% | 99.7% |
| Operating Margin | 1.9% | 1.9% | -5.0% | 6.7% | -95.0% |
| Net Margin | -2.3% | -2.3% | -3.6% | 6.0% | -109.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.94 | 0.57 | 0.83 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.99B | $5.99B | $15.28B | $1.43B | $-1.60B |
| Returns | |||||
| ROE | -7.0% | -7.0% | -13.1% | 14.7% | -73.7% |
| Valuation | |||||
| P/E | — | — | — | 17.89 | — |
| EV/EBITDA | 13.01 | 13.01 | — | 10.63 | — |
| P/B | 1.53 | 1.53 | 2.03 | 2.63 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 33.8% | 348.1% | — |
| EPS Growth | 42.1% | 42.1% | -179.9% | 123.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-299.00 → -173.00
Residual
-19.7%
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.