Technology / Software - ApplicationKOSDAQ
$1728.00
-47.00 (-2.65%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $794.8M · quality 57.3/100
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
29/100
D
Piotroski
2/9
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
$22.5B
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
-0.9%
↓Gross Margin
17.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.63B · net income $-528.6M · FCF $-1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.63B | $66.63B | $32.01B | $24.63B | $25.79B |
| Net Income | $-528.6M | $-528.6M | $1.14B | $-3.29B | $957.4M |
| EBITDA | $485.4M | $485.4M | $1.41B | $-1.53B | $2.99B |
| EPS | -41.00 | -41.00 | 96.00 | -356.00 | 104.00 |
| Gross Margin | 17.7% | 17.7% | 23.3% | 28.2% | 30.4% |
| Operating Margin | -3.8% | -3.8% | -5.0% | -2.7% | 2.6% |
| Net Margin | -0.8% | -0.8% | 3.6% | -13.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.50B | $-1.50B | $794.8M | $4.47B | $3.18B |
| Returns | |||||
| ROE | -0.9% | -0.9% | 2.0% | -7.8% | 2.2% |
| Valuation | |||||
| P/E | — | — | 24.58 | — | 40.14 |
| EV/EBITDA | 14.02 | 14.02 | 7.85 | — | 11.30 |
| P/B | 0.39 | 0.39 | 0.49 | 1.09 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 108.1% | 108.1% | 30.0% | -4.5% | — |
| EPS Growth | -142.7% | -142.7% | 127.0% | -442.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
96.00 → -41.00
Residual
-27.8%
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.