Financial Services / Capital MarketsKOSDAQ
$7080.00
-160.00 (-2.21%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 28.0/100
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
36/100
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
$45.2B
P/E
5.9x
↓EV/EBITDA
-2.5x
↓ROE
7.9%
↑Gross Margin
N/A
•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
-12.0%
FCF CAGR
+58.5%
FCF margin
85.7%
FCF / Net income
6.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.23B · net income $7.73B · FCF $51.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.23B | $60.23B | $56.25B | $47.89B | $88.43B |
| Net Income | $7.73B | $7.73B | $5.81B | $-2.77B | $16.68B |
| EBITDA | $30.12B | $30.12B | $23.70B | $10.90B | $33.63B |
| EPS | 1210.00 | 1210.00 | 909.00 | -433.00 | 2612.00 |
| Net Margin | 12.8% | 12.8% | 10.3% | -5.8% | 18.9% |
| Balance Sheet | |||||
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.63B | $51.63B | $-33.40B | $-37.70B | $12.97B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.2% | -3.1% | 17.5% |
| Valuation | |||||
| P/E | 5.85 | 5.85 | 5.83 | — | 4.71 |
| EV/EBITDA | -2.47 | -2.47 | -1.10 | -9.49 | -0.13 |
| P/B | 0.46 | 0.46 | 0.36 | 0.60 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 17.5% | -45.8% | — |
| EPS Growth | 33.1% | 33.1% | 309.9% | -116.6% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.6%
EPS terminal req.
$628.23
Spread vs growth
52.7%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$760.16
Spread vs growth
42.0%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$1224.25
Spread vs growth
33.0%
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
+18.1%
Start / end P/E
7.1x → 5.9x
EPS bridge
909.00 → 1210.00
Residual
-5.6%
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.