Technology / Software - ApplicationKOSDAQ
$3805.00
-190.00 (-4.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.4B · quality 43.3/100
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
15/100
F
Piotroski
5/9
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
$38.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
13.1%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.45B · net income $-2.76B · FCF $-6.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.45B | $63.45B | $50.20B | $72.91B | $72.90B |
| Net Income | $-2.76B | $-2.76B | $-14.23B | $-7.98B | $-11.53B |
| EBITDA | $-1.65B | $-1.65B | $-11.34B | $-2.52B | $-8.93B |
| EPS | -273.00 | -273.00 | -1556.00 | -932.00 | -1347.00 |
| Gross Margin | 13.1% | 13.1% | -2.3% | 11.8% | 4.6% |
| Operating Margin | -6.9% | -6.9% | -29.7% | -6.2% | -8.9% |
| Net Margin | -4.4% | -4.4% | -28.3% | -10.9% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.41 | 1.04 | -2.94 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.98B | $-6.98B | $1.25B | $-3.38B | $-901.5M |
| Returns | |||||
| ROE | -15.4% | -15.4% | -75.2% | -78.3% | 359.6% |
| Valuation | |||||
| P/B | 2.15 | 2.15 | 3.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | -31.2% | 0.0% | — |
| EPS Growth | 82.5% | 82.5% | -67.0% | 30.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1556.00 → -273.00
Residual
-9.4%
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.