Technology / Communication EquipmentKOSDAQ
$3150.00
+10.00 (+0.32%)
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 $12.0B · quality 59.0/100
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
53/100
C
Piotroski
6/9
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
$67.8B
P/E
3.5x
↓EV/EBITDA
1.8x
↓ROE
14.8%
↑Gross Margin
23.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.20B · net income $19.47B · FCF $12.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.20B | $295.20B | $314.86B | $235.66B | $316.14B |
| Net Income | $19.47B | $19.47B | $19.08B | $3.30B | $-1.43B |
| EBITDA | $32.01B | $32.01B | $33.43B | $15.29B | $16.12B |
| EPS | 904.00 | 904.00 | 886.00 | 153.00 | -67.00 |
| Gross Margin | 23.7% | 23.7% | 17.4% | 15.5% | 12.2% |
| Operating Margin | 8.2% | 8.2% | 6.3% | 2.5% | 0.5% |
| Net Margin | 6.6% | 6.6% | 6.1% | 1.4% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.49 | 0.80 | 0.88 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.01B | $12.01B | $23.95B | $7.13B | $-2.40B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 16.5% | 3.6% | -1.6% |
| Valuation | |||||
| P/E | 3.48 | 3.48 | 2.71 | 14.05 | — |
| EV/EBITDA | 1.81 | 1.81 | 1.34 | 3.90 | 3.90 |
| P/B | 0.52 | 0.52 | 0.45 | 0.50 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 33.6% | -25.5% | — |
| EPS Growth | 2.0% | 2.0% | 479.1% | 328.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.4%
EPS terminal req.
$279.51
Spread vs growth
34.4%
5Y implied EPS CAGR
-17.9%
EPS terminal req.
$338.21
Spread vs growth
19.9%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$544.69
Spread vs growth
7.0%
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
+31.8%
Start / end P/E
2.7x → 3.5x
EPS bridge
886.00 → 904.00
Residual
+0.6%
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.