Communication Services / EntertainmentKOSDAQ
$43300.00
-1150.00 (-2.59%)
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 23%
FCF escenarios
weak_data · normalized FCF $36.6B · quality 53.3/100
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
49/100
C
Piotroski
8/9
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
$803.1B
P/E
21.8x
↑EV/EBITDA
6.1x
↓ROE
7.2%
↑Gross Margin
34.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+22.5%
FCF margin
15.3%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $545.40B · net income $36.90B · FCF $83.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $545.40B | $545.40B | $364.95B | $569.20B | $391.17B |
| Net Income | $36.90B | $36.90B | $18.52B | $61.34B | $33.69B |
| EBITDA | $106.23B | $106.23B | $59.72B | $113.29B | $69.88B |
| EPS | 1988.00 | 1988.00 | 999.00 | 3308.00 | 1821.00 |
| Gross Margin | 34.2% | 34.2% | 27.3% | 32.7% | 32.7% |
| Operating Margin | 10.9% | 10.9% | -5.6% | 14.3% | 10.9% |
| Net Margin | 6.8% | 6.8% | 5.1% | 10.8% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.30B | $83.30B | $-23.44B | $36.62B | $45.33B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 3.8% | 13.1% | 8.2% |
| Valuation | |||||
| P/E | 21.78 | 21.78 | 46.00 | 13.85 | 27.24 |
| EV/EBITDA | 6.10 | 6.10 | 13.13 | 6.78 | 12.31 |
| P/B | 1.57 | 1.57 | 1.76 | 1.82 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 49.4% | 49.4% | -35.9% | 45.5% | — |
| EPS Growth | 99.0% | 99.0% | -69.8% | 81.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$3842.15
Spread vs growth
74.4%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$4649.01
Spread vs growth
80.5%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$7487.27
Spread vs growth
84.8%
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
-40.8%
Start / end P/E
74.1x → 21.8x
EPS bridge
999.00 → 1988.00
Residual
-69.9%
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.