Technology / Information Technology ServicesKOSDAQ
$13630.00
-1060.00 (-7.22%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 62.0/100
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
52/100
C
Piotroski
6/9
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
$163.6B
P/E
64.9x
↑EV/EBITDA
52.0x
↑ROE
12.8%
↑Gross Margin
20.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.86B · net income $2.53B · FCF $-33.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.86B | $24.86B | $29.54B | $47.73B | $41.69B |
| Net Income | $2.53B | $2.53B | $2.00B | $2.77B | $829.0M |
| EBITDA | $3.08B | $3.08B | $2.80B | $3.73B | $1.41B |
| EPS | 210.00 | 210.00 | 167.00 | 231.00 | 69.00 |
| Gross Margin | 20.9% | 20.9% | 16.9% | 13.7% | 9.2% |
| Operating Margin | 8.3% | 8.3% | 6.7% | 6.6% | 1.3% |
| Net Margin | 10.2% | 10.2% | 6.8% | 5.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.08 | 0.14 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.8M | $-33.8M | $2.16B | $1.23B | $3.14B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.6% | 14.3% | 4.5% |
| Valuation | |||||
| P/E | 64.90 | 64.90 | 84.31 | 31.17 | 72.75 |
| EV/EBITDA | 52.04 | 52.04 | 57.76 | 21.53 | 38.02 |
| P/B | 8.34 | 8.34 | 8.93 | 4.44 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -38.1% | 14.5% | — |
| EPS Growth | 25.7% | 25.7% | -27.7% | 234.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.2%
EPS terminal req.
$1209.44
Spread vs growth
-53.5%
5Y implied EPS CAGR
47.4%
EPS terminal req.
$1463.42
Spread vs growth
-21.7%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$2356.85
Spread vs growth
-1.6%
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
+30.2%
Start / end P/E
63.3x → 64.9x
EPS bridge
167.00 → 210.00
Residual
+0.7%
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.