Consumer Defensive / Education & Training ServicesKOSDAQ
$1400.00
-6.00 (-0.43%)
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 $3.8B · quality 52.7/100
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
35/100
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
$30.9B
P/E
N/A
•EV/EBITDA
2.5x
↓ROE
4.2%
↓Gross Margin
59.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.59B · net income $2.79B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.59B | $34.59B | $36.49B | $36.04B | $64.47B |
| Net Income | $2.79B | $2.79B | $3.78B | $-3.20B | $2.11B |
| EBITDA | $8.59B | $8.59B | $10.15B | $3.02B | $12.20B |
| EPS | — | — | 171.00 | -145.00 | 96.00 |
| Gross Margin | 59.5% | 59.5% | 59.9% | 55.6% | 60.5% |
| Operating Margin | 5.5% | 5.5% | 6.3% | -10.8% | 4.1% |
| Net Margin | 8.1% | 8.1% | 10.4% | -8.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $8.10B | $-1.43B | $-10.01B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.8% | -5.1% | 3.2% |
| Valuation | |||||
| P/E | — | — | 12.95 | — | 30.21 |
| EV/EBITDA | 2.54 | 2.54 | 2.31 | 10.97 | 3.15 |
| P/B | 0.47 | 0.47 | 0.74 | 0.93 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 1.2% | -44.1% | — |
| EPS Growth | — | — | 217.9% | -251.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
171.00 → n/d
Residual
-35.9%
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.