Unknown / UnknownKOSDAQ
$9910.00
-580.00 (-5.53%)
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 $3.8B · 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
45/100
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
$168.2B
P/E
7.8x
↓EV/EBITDA
5.0x
↓ROE
20.9%
↑Gross Margin
39.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.0%
FCF CAGR
—
FCF margin
18.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.10B · net income $21.84B · FCF $40.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.10B | $224.10B | $204.88B | $148.69B | $85.34B |
| Net Income | $21.84B | $21.84B | $28.31B | $20.00B | $7.64B |
| EBITDA | $30.21B | $30.21B | $35.47B | $25.68B | $10.86B |
| EPS | 1273.00 | 1273.00 | 1640.00 | 580.00 | 447.00 |
| Gross Margin | 39.4% | 39.4% | 35.8% | 36.5% | 38.7% |
| Operating Margin | 12.1% | 12.1% | 16.4% | 16.1% | 11.1% |
| Net Margin | 9.7% | 9.7% | 13.8% | 13.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.15 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $40.37B | $40.37B | $-9.71B | $3.83B | $-14.58B |
| Returns | |||||
| ROE | 20.9% | 20.9% | 30.9% | 29.0% | 15.2% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | 12.23 | 46.90 | 29.08 |
| EV/EBITDA | 4.97 | 4.97 | 9.57 | 36.29 | 20.29 |
| P/B | 1.63 | 1.63 | 3.78 | 13.59 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 37.8% | 74.2% | — |
| EPS Growth | -22.4% | -22.4% | 182.8% | 29.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.6%
EPS terminal req.
$879.35
Spread vs growth
-10.8%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$1064.01
Spread vs growth
-18.9%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$1713.60
Spread vs growth
-25.4%
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
-45.0%
Start / end P/E
11.0x → 7.8x
EPS bridge
1640.00 → 1273.00
Residual
+6.5%
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.