Unknown / UnknownKOSDAQ
$17500.00
+690.00 (+3.95%)
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 $32.7B · quality 79.3/100
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
43/100
C
Piotroski
7/9
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
$250.0B
P/E
10.1x
↑EV/EBITDA
3.5x
↓ROE
14.6%
↑Gross Margin
11.1%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-23.2%
FCF margin
7.1%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.88B · net income $25.11B · FCF $32.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.88B | $459.88B | $450.36B | $365.61B | $519.34B |
| Net Income | $25.11B | $25.11B | $26.12B | $23.52B | $31.34B |
| EBITDA | $46.59B | $46.59B | $49.75B | $48.25B | $57.31B |
| EPS | 1740.00 | 1740.00 | 1679.00 | 1454.00 | 2048.00 |
| Gross Margin | 11.1% | 11.1% | 9.1% | 11.3% | 10.0% |
| Operating Margin | 6.1% | 6.1% | 4.7% | 6.2% | 6.2% |
| Net Margin | 5.5% | 5.5% | 5.8% | 6.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.16 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $32.66B | $32.66B | $57.41B | $25.56B | $72.02B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 15.6% | 16.0% | 25.2% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 8.54 | 10.08 | 7.30 |
| EV/EBITDA | 3.52 | 3.52 | 3.84 | 4.78 | 3.31 |
| P/B | 1.47 | 1.47 | 1.34 | 1.61 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 23.2% | -29.6% | — |
| EPS Growth | 3.6% | 3.6% | 15.5% | -29.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$1552.83
Spread vs growth
7.4%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$1878.93
Spread vs growth
2.1%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$3026.03
Spread vs growth
-2.1%
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
+37.9%
Start / end P/E
7.8x → 10.4x
EPS bridge
1679.00 → 1740.00
Residual
+1.2%
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.