Unknown / UnknownKOSDAQ
$1699.00
-54.00 (-3.08%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $8.3B · quality 55.3/100
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
29/100
D
Piotroski
1/9
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
$36.3B
P/E
18.5x
↑EV/EBITDA
12.1x
↑ROE
2.1%
↓Gross Margin
100.0%
↑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
-10.0%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.26B · net income $1.96B · FCF $-3.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.26B | $32.26B | $36.31B | $35.02B | $44.21B |
| Net Income | $1.96B | $1.96B | $5.75B | $4.04B | $6.72B |
| EBITDA | $2.75B | $2.75B | $7.54B | $6.78B | $11.58B |
| EPS | 92.00 | 92.00 | 269.00 | 188.00 | 307.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 0.9% | 0.9% | 13.1% | 10.5% | 21.1% |
| Net Margin | 6.1% | 6.1% | 15.8% | 11.5% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-3.93B | $-3.93B | $10.43B | $8.26B | $5.41B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 6.1% | 4.5% | 7.5% |
| Valuation | |||||
| P/E | 18.47 | 18.47 | 8.75 | 18.94 | 13.32 |
| EV/EBITDA | 12.14 | 12.14 | 4.43 | 9.22 | 7.04 |
| P/B | 0.38 | 0.38 | 0.53 | 0.85 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 3.7% | -20.8% | — |
| EPS Growth | -65.8% | -65.8% | 43.1% | -38.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$150.76
Spread vs growth
-83.7%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$182.42
Spread vs growth
-80.5%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$293.78
Spread vs growth
-78.1%
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
-29.8%
Start / end P/E
9.0x → 18.5x
EPS bridge
269.00 → 92.00
Residual
-69.3%
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.