Technology / Software - InfrastructureKOSDAQ
$3565.00
-45.00 (-1.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 78.0/100
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
48/100
C
Piotroski
7/9
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
$27.3B
P/E
5.8x
↓EV/EBITDA
2.6x
↓ROE
9.5%
↑Gross Margin
90.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-0.6%
FCF margin
45.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.44B · net income $4.70B · FCF $6.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.44B | $13.44B | $12.08B | $14.45B | $13.70B |
| Net Income | $4.70B | $4.70B | $3.03B | $5.79B | $4.83B |
| EBITDA | $5.85B | $5.85B | $3.93B | $7.17B | $6.05B |
| EPS | 614.00 | 614.00 | 1935.00 | 715.00 | 590.00 |
| Gross Margin | 90.0% | 90.0% | 88.7% | 85.3% | 85.8% |
| Operating Margin | 32.1% | 32.1% | 28.3% | 30.8% | 38.7% |
| Net Margin | 35.0% | 35.0% | 25.1% | 40.1% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 9.53 | 9.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.10B | $6.10B | $2.97B | $3.23B | $6.22B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 6.6% | 12.9% | 11.6% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | 2.39 | 7.14 | 9.19 |
| EV/EBITDA | 2.63 | 2.63 | 0.10 | 4.95 | 5.17 |
| P/B | 0.55 | 0.55 | 0.16 | 0.92 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -16.4% | 5.4% | — |
| EPS Growth | -68.3% | -68.3% | 170.6% | 21.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$316.33
Spread vs growth
-48.4%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$382.76
Spread vs growth
-59.3%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$616.45
Spread vs growth
-68.3%
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
-7.0%
Start / end P/E
2.1x → 5.8x
EPS bridge
1935.00 → 614.00
Residual
-122.8%
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.