Technology / Communication EquipmentKOSDAQ
$3070.00
-85.00 (-2.69%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.5B · quality 67.0/100
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
23/100
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
$76.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.7%
↓Gross Margin
16.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.49B · net income $-18.30B · FCF $-9.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.49B | $55.49B | $42.68B | $38.50B | $35.54B |
| Net Income | $-18.30B | $-18.30B | $-15.98B | $-14.17B | $-10.25B |
| EBITDA | $-14.88B | $-14.88B | $-13.39B | $-13.60B | $-8.14B |
| EPS | -756.00 | -756.00 | -791.00 | -921.00 | -1245.00 |
| Gross Margin | 16.8% | 16.8% | 18.4% | 1.5% | 9.1% |
| Operating Margin | -20.0% | -20.0% | -11.9% | -20.8% | -22.3% |
| Net Margin | -33.0% | -33.0% | -37.4% | -36.8% | -28.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.07 | 0.24 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.45B | $-9.45B | $-2.54B | $-19.94B | $-18.30B |
| Returns | |||||
| ROE | -44.7% | -44.7% | -37.3% | -33.1% | -24.8% |
| Valuation | |||||
| P/B | 1.82 | 1.82 | 2.27 | 1.32 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 10.9% | 8.3% | — |
| EPS Growth | 4.4% | 4.4% | 14.1% | 26.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-791.00 → -756.00
Residual
-35.6%
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.