Technology / Software - ApplicationKOSDAQ
$1893.00
-20.00 (-1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 60.0/100
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
29/100
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
$49.7B
P/E
10.6x
↓EV/EBITDA
6.9x
↓ROE
6.1%
↑Gross Margin
61.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+16.6%
FCF margin
18.7%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.89B · net income $4.55B · FCF $6.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.89B | $32.89B | $31.30B | $33.25B | $29.61B |
| Net Income | $4.55B | $4.55B | $4.73B | $5.24B | $6.58B |
| EBITDA | $5.38B | $5.38B | $5.26B | $5.62B | $7.94B |
| EPS | 178.00 | 178.00 | 179.00 | 192.00 | 240.67 |
| Gross Margin | 61.2% | 61.2% | 66.3% | 56.6% | 67.2% |
| Operating Margin | 13.4% | 13.4% | 14.4% | 15.6% | 22.5% |
| Net Margin | 13.8% | 13.8% | 15.1% | 15.8% | 22.2% |
| Balance Sheet | |||||
| Current Ratio | 11.46 | 11.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.15B | $6.15B | $6.74B | $2.52B | $3.88B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.4% | 7.4% | 9.9% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 14.41 | 16.64 | 10.14 |
| EV/EBITDA | 6.94 | 6.94 | 11.15 | 14.32 | 7.55 |
| P/B | 0.64 | 0.64 | 0.92 | 1.24 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -5.9% | 12.3% | — |
| EPS Growth | -0.6% | -0.6% | -6.8% | -20.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$167.97
Spread vs growth
1.4%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$203.25
Spread vs growth
-3.2%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$327.33
Spread vs growth
-6.8%
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
-12.5%
Start / end P/E
12.5x → 10.6x
EPS bridge
179.00 → 178.00
Residual
+0.1%
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.