Communication Services / Electronic Gaming & MultimediaKOSDAQ
$2380.00
-80.00 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.3B · quality 81.0/100
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
54/100
C
Piotroski
7/9
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
$77.6B
P/E
99.2x
↑EV/EBITDA
4.9x
↓ROE
0.5%
↓Gross Margin
39.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-14.4%
FCF margin
16.0%
FCF / Net income
25.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.92B · net income $772.2M · FCF $19.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.92B | $120.92B | $94.32B | $109.00B | $112.01B |
| Net Income | $772.2M | $772.2M | $551.2M | $7.78B | $8.66B |
| EBITDA | $12.71B | $12.71B | $14.52B | $28.80B | $32.84B |
| EPS | 24.00 | 24.00 | 18.00 | 234.00 | 248.00 |
| Gross Margin | 39.9% | 39.9% | 50.4% | 60.0% | 64.9% |
| Operating Margin | 10.4% | 10.4% | 12.5% | 20.3% | 24.1% |
| Net Margin | 0.6% | 0.6% | 0.6% | 7.1% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.16 | 0.17 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.31B | $19.31B | $20.09B | $16.06B | $30.76B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 5.9% | 7.2% |
| Valuation | |||||
| P/E | 99.17 | 99.17 | 100.72 | 13.25 | 15.95 |
| EV/EBITDA | 4.94 | 4.94 | 2.57 | 2.94 | 2.35 |
| P/B | 0.51 | 0.51 | 0.38 | 0.79 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | -13.5% | -2.7% | — |
| EPS Growth | 33.3% | 33.3% | -92.3% | -5.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.5%
EPS terminal req.
$211.19
Spread vs growth
-73.1%
5Y implied EPS CAGR
60.5%
EPS terminal req.
$255.53
Spread vs growth
-27.2%
10Y implied EPS CAGR
32.9%
EPS terminal req.
$411.54
Spread vs growth
0.5%
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
+32.9%
Start / end P/E
99.7x → 99.4x
EPS bridge
18.00 → 24.00
Residual
-0.1%
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.