Technology / Software - ApplicationKOSDAQ
$10310.00
-780.00 (-7.03%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 65.3/100
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
34/100
D
Piotroski
3/9
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
$277.5B
P/E
N/A
•EV/EBITDA
77.1x
↑ROE
-5.5%
↓Gross Margin
50.4%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
+18.5%
FCF margin
6.3%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.78B · net income $-6.00B · FCF $7.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.78B | $114.78B | $112.45B | $53.01B | $50.87B |
| Net Income | $-6.00B | $-6.00B | $-5.81B | $-2.55B | $6.69B |
| EBITDA | $3.26B | $3.26B | $9.90B | $2.69B | $11.16B |
| EPS | -223.00 | -223.00 | -216.00 | -102.00 | 263.79 |
| Gross Margin | 50.4% | 50.4% | 51.3% | 76.0% | 73.3% |
| Operating Margin | 1.3% | 1.3% | 0.7% | 7.7% | 10.1% |
| Net Margin | -5.2% | -5.2% | -5.2% | -4.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.09 | 0.39 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.23B | $7.23B | $2.59B | $3.40B | $4.35B |
| Returns | |||||
| ROE | -5.5% | -5.5% | -4.8% | -1.9% | 12.2% |
| Valuation | |||||
| P/E | — | — | — | — | 25.64 |
| EV/EBITDA | 77.12 | 77.12 | 31.91 | 179.17 | 15.56 |
| P/B | 2.52 | 2.52 | 2.76 | 4.23 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 112.1% | 4.2% | — |
| EPS Growth | -3.2% | -3.2% | -111.8% | -138.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-216.00 → -223.00
Residual
-23.5%
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.