Unknown / UnknownKOSDAQ
$8910.00
-390.00 (-4.19%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.5B · quality 50.7/100
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
47/100
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
$91.5B
P/E
8.7x
↓EV/EBITDA
7.2x
↓ROE
6.0%
↑Gross Margin
37.1%
↑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
-2.8%
FCF CAGR
+109.8%
FCF margin
38.2%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.12B · net income $10.75B · FCF $24.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.12B | $65.12B | $58.03B | $28.01B | $70.98B |
| Net Income | $10.75B | $10.75B | $13.62B | $1.63B | $16.12B |
| EBITDA | $12.30B | $12.30B | $16.21B | $1.53B | $19.76B |
| EPS | 1028.00 | 1028.00 | 1235.00 | 145.00 | 1382.00 |
| Gross Margin | 37.1% | 37.1% | 47.0% | 35.7% | 40.4% |
| Operating Margin | 14.1% | 14.1% | 11.6% | -6.0% | 19.7% |
| Net Margin | 16.5% | 16.5% | 23.5% | 5.8% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $24.89B | $24.89B | $15.49B | $-2.29B | $2.69B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.7% | 1.0% | 9.5% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 6.04 | 62.97 | 6.36 |
| EV/EBITDA | 7.16 | 7.16 | 4.92 | 63.90 | 4.54 |
| P/B | 0.52 | 0.52 | 0.46 | 0.62 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 107.2% | -60.5% | — |
| EPS Growth | -16.8% | -16.8% | 751.7% | -89.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$790.61
Spread vs growth
-8.4%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$956.64
Spread vs growth
-15.3%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$1540.68
Spread vs growth
-20.9%
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
+8.0%
Start / end P/E
6.7x → 8.7x
EPS bridge
1235.00 → 1028.00
Residual
-5.0%
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.