Communication Services / Electronic Gaming & MultimediaKOSDAQ
$15890.00
-460.00 (-2.84%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 53.7/100
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
3/9
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
$174.2B
P/E
16.8x
↑EV/EBITDA
8.0x
↑ROE
6.3%
↑Gross Margin
98.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.58B · net income $10.49B · FCF $4.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.58B | $295.58B | $236.19B | $161.14B | $214.42B |
| Net Income | $10.49B | $10.49B | $27.97B | $-49.60B | $-6.69B |
| EBITDA | $26.36B | $26.36B | $39.10B | $-37.78B | $2.57B |
| EPS | 947.00 | 947.00 | 2541.00 | -4645.00 | -632.00 |
| Gross Margin | 98.8% | 98.8% | 99.3% | 99.2% | 99.5% |
| Operating Margin | 2.1% | 2.1% | 11.5% | -29.8% | -9.3% |
| Net Margin | 3.5% | 3.5% | 11.8% | -30.8% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.05 | 0.10 | 0.09 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.43B | $4.43B | $42.29B | $-28.73B | $-25.22B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 18.5% | -37.4% | -3.7% |
| Valuation | |||||
| P/E | 16.78 | 16.78 | 11.53 | — | — |
| EV/EBITDA | 8.01 | 8.01 | 8.18 | — | 230.19 |
| P/B | 1.06 | 1.06 | 2.13 | 3.36 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 46.6% | -24.8% | — |
| EPS Growth | -62.7% | -62.7% | 154.7% | -635.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$1409.97
Spread vs growth
-76.9%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$1706.07
Spread vs growth
-75.2%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$2747.64
Spread vs growth
-74.0%
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
-56.1%
Start / end P/E
14.1x → 16.6x
EPS bridge
2541.00 → 947.00
Residual
-11.2%
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.