Technology / Information Technology ServicesKOSDAQ
$10350.00
-410.00 (-3.81%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.7B · quality 80.3/100
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
46/100
C
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
$110.6B
P/E
6.1x
↓EV/EBITDA
3.6x
↓ROE
10.0%
↑Gross Margin
46.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-4.2%
FCF margin
15.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.60B · net income $18.40B · FCF $15.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.60B | $98.60B | $96.48B | $106.85B | $101.42B |
| Net Income | $18.40B | $18.40B | $19.76B | $21.09B | $19.26B |
| EBITDA | $26.82B | $26.82B | $27.60B | $30.46B | $27.83B |
| EPS | 1694.00 | 1694.00 | 1612.00 | 1681.00 | 1536.00 |
| Gross Margin | 46.2% | 46.2% | 46.2% | 45.8% | 49.8% |
| Operating Margin | 21.5% | 21.5% | 21.1% | 21.6% | 21.7% |
| Net Margin | 18.7% | 18.7% | 20.5% | 19.7% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.28B | $15.28B | $16.71B | $25.97B | $17.37B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.2% | 11.3% | 11.2% |
| Valuation | |||||
| P/E | 6.11 | 6.11 | 7.60 | 7.14 | 7.88 |
| EV/EBITDA | 3.65 | 3.65 | 4.71 | 4.10 | 5.04 |
| P/B | 0.61 | 0.61 | 0.85 | 0.80 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -9.7% | 5.4% | — |
| EPS Growth | 5.1% | 5.1% | -4.1% | 9.4% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$918.39
Spread vs growth
23.5%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$1111.25
Spread vs growth
13.2%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$1789.68
Spread vs growth
4.5%
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
-4.6%
Start / end P/E
7.3x → 6.1x
EPS bridge
1612.00 → 1694.00
Residual
-0.8%
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.