Communication Services / EntertainmentKOSDAQ
$2980.00
-100.00 (-3.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.4B · quality 45.3/100
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
14/100
F
Piotroski
3/9
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
$44.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.7%
↓Gross Margin
12.8%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.37B · net income $-11.81B · FCF $-18.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.37B | $102.37B | $86.22B | $90.08B | $65.79B |
| Net Income | $-11.81B | $-11.81B | $-6.63B | $-8.27B | $-17.59B |
| EBITDA | $-1.05B | $-1.05B | $833.0M | $-2.34B | $-11.03B |
| EPS | -791.00 | -791.00 | -444.00 | -557.00 | -1225.00 |
| Gross Margin | 12.8% | 12.8% | 12.1% | 6.4% | 3.4% |
| Operating Margin | -0.6% | -0.6% | -4.8% | -8.9% | -20.0% |
| Net Margin | -11.5% | -11.5% | -7.7% | -9.2% | -26.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.61 | 0.31 | 0.29 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.78B | $-18.78B | $-13.42B | $11.94B | $-17.37B |
| Returns | |||||
| ROE | -60.7% | -60.7% | -21.6% | -23.0% | -39.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 47.73 | — | — |
| P/B | 2.29 | 2.29 | 1.32 | 2.08 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | -4.3% | 36.9% | — |
| EPS Growth | -78.2% | -78.2% | 20.3% | 54.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-444.00 → -791.00
Residual
-20.2%
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.