Technology / Information Technology ServicesKOSDAQ
$43300.00
-650.00 (-1.48%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-35.8B · quality 19.7/100
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
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
$1.00T
P/E
21.5x
↑EV/EBITDA
3.0x
↓ROE
37.2%
↑Gross Margin
5.0%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.1%
FCF CAGR
+25.9%
FCF margin
2.3%
FCF / Net income
4.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.87T · net income $46.65B · FCF $205.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8870.84B | $8870.84B | $4961.85B | $2815.15B | $2621.05B |
| Net Income | $46.65B | $46.65B | $4.25B | $650.2M | $1.70B |
| EBITDA | $288.91B | $288.91B | $68.72B | $20.34B | $56.98B |
| EPS | 2010.00 | 2010.00 | 184.00 | 32.00 | 85.00 |
| Gross Margin | 5.0% | 5.0% | 4.1% | 5.9% | 5.9% |
| Operating Margin | 3.2% | 3.2% | 1.2% | 1.1% | 1.2% |
| Net Margin | 0.5% | 0.5% | 0.1% | 0.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.12 | 2.12 | 2.70 | 1.89 | 2.55 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.95B | $205.95B | $-47.29B | $-35.78B | $103.20B |
| Returns | |||||
| ROE | 37.2% | 37.2% | 5.5% | 0.9% | 3.2% |
| Valuation | |||||
| P/E | 21.54 | 21.54 | 30.00 | 214.06 | 45.18 |
| EV/EBITDA | 3.03 | 3.03 | 2.37 | 6.46 | 0.52 |
| P/B | 8.01 | 8.01 | 1.64 | 2.02 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 78.8% | 78.8% | 76.3% | 7.4% | — |
| EPS Growth | 992.4% | 992.4% | 475.0% | -62.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$3842.15
Spread vs growth
968.3%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$4649.01
Spread vs growth
974.1%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$7487.27
Spread vs growth
978.3%
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
+378.5%
Start / end P/E
49.2x → 21.5x
EPS bridge
184.00 → 2010.00
Residual
-557.7%
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.