Technology / Software - ApplicationKOSDAQ
$2970.00
-220.00 (-6.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 34.0/100
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
43/100
C
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
$56.0B
P/E
3.2x
↓EV/EBITDA
3.1x
↓ROE
50.8%
↑Gross Margin
66.7%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
+77.1%
FCF margin
20.9%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.64B · net income $17.51B · FCF $12.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.64B | $61.64B | $42.92B | $46.12B | $37.32B |
| Net Income | $17.51B | $17.51B | $-9.29B | $-850.7M | $4.54B |
| EBITDA | $23.74B | $23.74B | $-2.13B | $6.56B | $9.78B |
| EPS | 925.00 | 925.00 | -742.72 | -92.46 | 224.56 |
| Gross Margin | 66.7% | 66.7% | 40.9% | 48.9% | 53.6% |
| Operating Margin | 24.7% | 24.7% | -9.6% | 2.7% | 10.3% |
| Net Margin | 28.4% | 28.4% | -21.6% | -1.8% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.89 | 0.43 | 0.46 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.90B | $12.90B | $-8.64B | $-1.51B | $2.32B |
| Returns | |||||
| ROE | 50.8% | 50.8% | -21.7% | -1.7% | 9.3% |
| Valuation | |||||
| P/E | 3.21 | 3.21 | — | — | 16.71 |
| EV/EBITDA | 3.09 | 3.09 | — | 7.17 | 4.26 |
| P/B | 1.57 | 1.57 | 0.66 | 0.85 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 43.6% | 43.6% | -6.9% | 23.6% | — |
| EPS Growth | 224.5% | 224.5% | -703.3% | -141.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.2%
EPS terminal req.
$263.54
Spread vs growth
258.7%
5Y implied EPS CAGR
-19.2%
EPS terminal req.
$318.88
Spread vs growth
243.7%
10Y implied EPS CAGR
-5.7%
EPS terminal req.
$513.56
Spread vs growth
230.3%
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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-742.72 → 925.00
Residual
+31.3%
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.