Unknown / UnknownKOSDAQ
$2670.00
-100.00 (-3.58%)
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 $7.8B · quality 49.0/100
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
29/100
D
Piotroski
3/9
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
$32.0B
P/E
16.0x
↑EV/EBITDA
12.4x
↑ROE
4.8%
↑Gross Margin
37.5%
↑Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-24.7%
FCF / Net income
-6.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.32B · net income $2.01B · FCF $-12.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.32B | $51.32B | $56.75B | $51.38B | $46.25B |
| Net Income | $2.01B | $2.01B | $4.95B | $3.07B | $2.16B |
| EBITDA | $2.70B | $2.70B | $6.39B | $3.99B | $3.26B |
| EPS | 167.00 | 167.00 | 398.00 | 238.00 | 166.00 |
| Gross Margin | 37.5% | 37.5% | 35.2% | 34.3% | 34.0% |
| Operating Margin | 2.0% | 2.0% | 5.0% | 3.1% | 2.9% |
| Net Margin | 3.9% | 3.9% | 8.7% | 6.0% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-12.67B | $-12.67B | $10.52B | $7.81B | $-2.69B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 11.8% | 7.7% | 5.8% |
| Valuation | |||||
| P/E | 15.99 | 15.99 | 6.86 | 13.74 | 18.83 |
| EV/EBITDA | 12.40 | 12.40 | 3.19 | 9.87 | 13.50 |
| P/B | 0.77 | 0.77 | 0.81 | 1.06 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 10.4% | 11.1% | — |
| EPS Growth | -58.0% | -58.0% | 67.2% | 43.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$236.92
Spread vs growth
-70.4%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$286.67
Spread vs growth
-69.5%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$461.69
Spread vs growth
-68.7%
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
-11.2%
Start / end P/E
7.6x → 16.1x
EPS bridge
398.00 → 167.00
Residual
-64.8%
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.