Unknown / UnknownKOSDAQ
$6680.00
-270.00 (-3.88%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 48.3/100
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
36/100
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
$43.6B
P/E
17.1x
↑EV/EBITDA
11.0x
↑ROE
7.0%
↑Gross Margin
47.5%
↑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
+1.6%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.19B · net income $2.52B · FCF $-1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.19B | $19.19B | $17.20B | $13.44B | $18.30B |
| Net Income | $2.52B | $2.52B | $1.29B | $-1.44B | $5.28B |
| EBITDA | $3.63B | $3.63B | $1.64B | $-1.15B | $4.15B |
| EPS | 390.00 | 390.00 | 201.00 | -224.00 | 824.00 |
| Gross Margin | 47.5% | 47.5% | 46.3% | 44.4% | 54.9% |
| Operating Margin | 13.6% | 13.6% | 2.3% | -15.6% | 18.4% |
| Net Margin | 13.1% | 13.1% | 7.5% | -10.7% | 28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-1.22B | $-1.22B | $-1.00B | $-2.78B | $6.42B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 3.9% | -4.6% | 16.2% |
| Valuation | |||||
| P/E | 17.13 | 17.13 | 32.24 | — | 9.17 |
| EV/EBITDA | 10.95 | 10.95 | 21.37 | — | 10.25 |
| P/B | 1.19 | 1.19 | 1.27 | 1.52 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 27.9% | -26.5% | — |
| EPS Growth | 94.0% | 94.0% | 189.7% | -127.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$592.74
Spread vs growth
79.1%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$717.21
Spread vs growth
81.1%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$1155.08
Spread vs growth
82.6%
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
-7.2%
Start / end P/E
35.8x → 17.1x
EPS bridge
201.00 → 390.00
Residual
-49.1%
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.