Unknown / UnknownKOSDAQ
$3085.00
-50.00 (-1.59%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-12.9B · quality 43.7/100
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
29/100
D
Piotroski
4/9
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
$71.5B
P/E
24.5x
↑EV/EBITDA
5.8x
↓ROE
1.8%
↓Gross Margin
12.7%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
-9.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.29B · net income $2.92B · FCF $-26.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.29B | $147.29B | $138.64B | $166.71B | $197.10B |
| Net Income | $2.92B | $2.92B | $91.49B | $3.78B | $7.24B |
| EBITDA | $8.15B | $8.15B | $119.28B | $9.29B | $10.03B |
| EPS | 126.00 | 126.00 | 3949.00 | 163.00 | 313.00 |
| Gross Margin | 12.7% | 12.7% | 12.5% | 10.9% | 10.5% |
| Operating Margin | 3.3% | 3.3% | 4.3% | 2.5% | 3.5% |
| Net Margin | 2.0% | 2.0% | 66.0% | 2.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.64 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-26.77B | $-26.77B | $-12.94B | $40.99B | $-10.45B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 42.8% | 3.3% | 6.4% |
| Valuation | |||||
| P/E | 24.48 | 24.48 | 0.98 | 32.64 | 16.77 |
| EV/EBITDA | 5.83 | 5.83 | 0.56 | 11.27 | 13.23 |
| P/B | 0.45 | 0.45 | 0.42 | 1.08 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -16.8% | -15.4% | — |
| EPS Growth | -96.8% | -96.8% | 2322.7% | -47.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$273.74
Spread vs growth
-126.3%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$331.23
Spread vs growth
-118.1%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$533.45
Spread vs growth
-112.3%
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
-20.0%
Start / end P/E
1.0x → 24.5x
EPS bridge
3949.00 → 126.00
Residual
-2331.3%
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.