Technology / Software - ApplicationKOSDAQ
$15110.00
-1590.00 (-9.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 70.0/100
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
50/100
C
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
$179.2B
P/E
472.2x
↑EV/EBITDA
28.2x
↑ROE
0.6%
↓Gross Margin
11.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-10.1%
FCF margin
7.2%
FCF / Net income
22.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.61B · net income $296.4M · FCF $6.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.61B | $91.61B | $71.61B | $83.13B | $90.10B |
| Net Income | $296.4M | $296.4M | $803.3M | $4.45B | $1.74B |
| EBITDA | $4.33B | $4.33B | $2.44B | $7.02B | $4.33B |
| EPS | 32.00 | 32.00 | 87.00 | 483.00 | 189.00 |
| Gross Margin | 11.7% | 11.7% | 12.6% | 15.1% | 15.0% |
| Operating Margin | 1.7% | 1.7% | -0.5% | 4.4% | 6.0% |
| Net Margin | 0.3% | 0.3% | 1.1% | 5.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.02 | 0.03 | 0.05 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.57B | $6.57B | $-179.3M | $6.98B | $9.04B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.7% | 9.2% | 3.9% |
| Valuation | |||||
| P/E | 472.19 | 472.19 | 103.45 | 25.69 | 58.99 |
| EV/EBITDA | 28.20 | 28.20 | 26.89 | 12.90 | 19.14 |
| P/B | 3.05 | 3.05 | 1.80 | 2.36 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | -13.9% | -7.7% | — |
| EPS Growth | -63.2% | -63.2% | -82.0% | 155.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.3%
EPS terminal req.
$1340.76
Spread vs growth
-310.5%
5Y implied EPS CAGR
119.3%
EPS terminal req.
$1622.32
Spread vs growth
-182.5%
10Y implied EPS CAGR
55.3%
EPS terminal req.
$2612.76
Spread vs growth
-118.5%
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
+35.2%
Start / end P/E
129.1x → 472.2x
EPS bridge
87.00 → 32.00
Residual
-168.0%
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.