Consumer Cyclical / LeisureKOSDAQ
$3310.00
-35.00 (-1.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1B · quality 63.0/100
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
23/100
D
Piotroski
2/9
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
$68.1B
P/E
10.2x
↓EV/EBITDA
10.0x
↑ROE
3.5%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.0%
FCF CAGR
-25.3%
FCF margin
36.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.77B · net income $6.67B · FCF $6.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.77B | $16.77B | $20.70B | $24.67B | $30.44B |
| Net Income | $6.67B | $6.67B | $10.93B | $17.66B | $20.64B |
| EBITDA | $5.21B | $5.21B | $9.20B | $13.02B | $18.98B |
| EPS | 324.00 | 324.00 | 531.00 | 858.00 | 1003.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 24.4% | 24.4% | 38.7% | 47.8% | 58.2% |
| Net Margin | 39.8% | 39.8% | 52.8% | 71.6% | 67.8% |
| Balance Sheet | |||||
| Current Ratio | 8.83 | 8.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.19B | $6.19B | $9.31B | $7.06B | $14.85B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.9% | 9.8% | 12.3% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 9.66 | 7.51 | 8.28 |
| EV/EBITDA | 9.95 | 9.95 | 10.30 | 8.76 | 8.59 |
| P/B | 0.36 | 0.36 | 0.57 | 0.74 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -19.0% | -19.0% | -16.1% | -18.9% | — |
| EPS Growth | -39.0% | -39.0% | -38.1% | -14.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$293.71
Spread vs growth
-35.8%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$355.39
Spread vs growth
-40.8%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$572.35
Spread vs growth
-44.8%
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
-27.3%
Start / end P/E
9.3x → 10.2x
EPS bridge
531.00 → 324.00
Residual
-3.7%
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.