Technology / Software - ApplicationKOSDAQ
$654.00
-55.00 (-7.76%)
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 $13.5M · quality 54.0/100
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
22/100
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
$20.6B
P/E
N/A
•EV/EBITDA
2271.8x
↑ROE
-6.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.01B · net income $-759.2M · FCF $13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.01B | $17.01B | $17.30B | $16.89B | $16.26B |
| Net Income | $-759.2M | $-759.2M | $-600.7M | $733.0M | $-46.0M |
| EBITDA | $7.3M | $7.3M | $111.7M | $1.46B | $589.8M |
| EPS | -24.00 | -24.00 | -19.00 | 23.00 | -2.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -6.3% | -6.3% | -4.7% | 1.4% | -6.9% |
| Net Margin | -4.5% | -4.5% | -3.5% | 4.3% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.5M | $13.5M | $-21.9M | $1.54B | $-303.7M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -5.1% | 6.0% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 68.35 | — |
| EV/EBITDA | 2271.85 | 2271.85 | 265.27 | 30.89 | 45.49 |
| P/B | 1.84 | 1.84 | 2.69 | 4.07 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 2.4% | 3.9% | — |
| EPS Growth | -26.3% | -26.3% | -182.6% | 1250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.00 → -24.00
Residual
-52.1%
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.