Technology / Computer HardwareKOSDAQ
$4615.00
-165.00 (-3.45%)
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 $-1.5B · quality 45.0/100
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
42/100
C
Piotroski
4/9
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
$44.9B
P/E
11.9x
↓EV/EBITDA
6.1x
↓ROE
4.8%
↑Gross Margin
23.1%
↓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
-0.0%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.43B · net income $3.78B · FCF $-1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.43B | $91.43B | $77.08B | $79.28B | $91.49B |
| Net Income | $3.78B | $3.78B | $5.40B | $7.53B | $6.97B |
| EBITDA | $6.75B | $6.75B | $8.62B | $11.43B | $11.34B |
| EPS | 389.00 | 389.00 | 572.00 | 927.00 | 1056.00 |
| Gross Margin | 23.1% | 23.1% | 25.7% | 29.0% | 27.5% |
| Operating Margin | 3.7% | 3.7% | 3.9% | 10.6% | 13.1% |
| Net Margin | 4.1% | 4.1% | 7.0% | 9.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.39 | 0.74 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.53B | $-1.53B | $-5.11B | $2.81B | $14.53B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 7.3% | 18.8% | 21.5% |
| Valuation | |||||
| P/E | 11.86 | 11.86 | 10.51 | — | — |
| EV/EBITDA | 6.14 | 6.14 | 6.85 | — | — |
| P/B | 0.57 | 0.57 | 0.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | -2.8% | -13.3% | — |
| EPS Growth | -32.0% | -32.0% | -38.3% | -12.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$409.50
Spread vs growth
-33.7%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$495.50
Spread vs growth
-37.0%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$798.01
Spread vs growth
-39.4%
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
-28.8%
Start / end P/E
11.3x → 11.9x
EPS bridge
572.00 → 389.00
Residual
-1.5%
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.