Technology / Scientific & Technical InstrumentsKOSDAQ
$12800.00
-290.00 (-2.22%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $11.9B · 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
20/100
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
$163.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.9%
↓Gross Margin
17.6%
↓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
-4.7%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.10B · net income $-17.06B · FCF $-29.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.10B | $171.10B | $312.01B | $348.28B | $197.68B |
| Net Income | $-17.06B | $-17.06B | $39.41B | $45.90B | $24.03B |
| EBITDA | $-22.33B | $-22.33B | $54.22B | $64.78B | $29.54B |
| EPS | -1350.00 | -1350.00 | 3096.00 | 3483.00 | 1764.00 |
| Gross Margin | 17.6% | 17.6% | 31.4% | 35.1% | 36.5% |
| Operating Margin | -19.0% | -19.0% | 9.9% | 16.9% | 12.7% |
| Net Margin | -10.0% | -10.0% | 12.6% | 13.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.56B | $-29.56B | $92.68B | $11.92B | $-33.56B |
| Returns | |||||
| ROE | -6.9% | -6.9% | 15.1% | 19.5% | 12.0% |
| Valuation | |||||
| P/E | — | — | 5.73 | 5.37 | 10.63 |
| EV/EBITDA | — | — | 2.18 | 2.94 | 6.70 |
| P/B | 0.65 | 0.65 | 0.87 | 1.05 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -45.2% | -45.2% | -10.4% | 76.2% | — |
| EPS Growth | -143.6% | -143.6% | -11.1% | 97.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3096.00 → -1350.00
Residual
-12.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.