Unknown / UnknownKOSDAQ
$38700.00
-1300.00 (-3.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $-26.7B · quality 51.0/100
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
30/100
D
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
$501.3B
P/E
139.2x
↑EV/EBITDA
41.3x
↑ROE
2.7%
↓Gross Margin
19.1%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-28.2%
FCF / Net income
-12.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.51B · net income $3.61B · FCF $-46.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.51B | $164.51B | $106.55B | $100.17B | $164.25B |
| Net Income | $3.61B | $3.61B | $-14.26B | $-16.03B | $5.93B |
| EBITDA | $12.77B | $12.77B | $-4.81B | $-8.10B | $10.23B |
| EPS | 278.00 | 278.00 | -1096.00 | -1228.00 | 415.00 |
| Gross Margin | 19.1% | 19.1% | 11.0% | 12.4% | 16.0% |
| Operating Margin | 1.7% | 1.7% | -15.9% | -17.4% | 2.7% |
| Net Margin | 2.2% | 2.2% | -13.4% | -16.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.46 | 0.43 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $-46.45B | $-46.45B | $-26.68B | $-8.04B | $30.55B |
| Returns | |||||
| ROE | 2.7% | 2.7% | -10.9% | -10.9% | 3.6% |
| Valuation | |||||
| P/E | 139.21 | 139.21 | — | — | 30.96 |
| EV/EBITDA | 41.34 | 41.34 | — | — | 17.36 |
| P/B | 3.71 | 3.71 | 1.88 | 2.68 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 54.4% | 54.4% | 6.4% | -39.0% | — |
| EPS Growth | 125.4% | 125.4% | 10.7% | -395.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.2%
EPS terminal req.
$3433.98
Spread vs growth
-5.8%
5Y implied EPS CAGR
71.8%
EPS terminal req.
$4155.12
Spread vs growth
53.6%
10Y implied EPS CAGR
37.5%
EPS terminal req.
$6691.86
Spread vs growth
87.9%
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
+167.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1096.00 → 278.00
Residual
+167.3%
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.