Technology / Communication EquipmentKOSDAQ
$1290.00
+15.00 (+1.18%)
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 $-2.1B · quality 45.0/100
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
30/100
D
Piotroski
5/9
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
$63.3B
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-7.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.7%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.60B · net income $-2.32B · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.60B | $48.60B | $23.34B | $19.18B | $11.70B |
| Net Income | $-2.32B | $-2.32B | $-4.72B | $-11.87B | $-3.03B |
| EBITDA | $7.89B | $7.89B | $-914.1M | $90.1M | $2.56B |
| EPS | -55.00 | -55.00 | -218.00 | -580.00 | -233.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 7.6% | 7.6% | -16.0% | -13.8% | 12.0% |
| Net Margin | -4.8% | -4.8% | -20.2% | -61.9% | -25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.01 | 0.01 | 0.37 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $-2.07B | $-5.42B | $-14.49B |
| Returns | |||||
| ROE | -7.2% | -7.2% | -14.5% | -31.9% | -8.6% |
| Valuation | |||||
| EV/EBITDA | 7.01 | 7.01 | — | 616.84 | 20.50 |
| P/B | 1.68 | 1.68 | 1.27 | 1.88 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 108.2% | 108.2% | 21.7% | 63.9% | — |
| EPS Growth | 74.8% | 74.8% | 62.4% | -148.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-218.00 → -55.00
Residual
-30.8%
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.