Communication Services / Electronic Gaming & MultimediaKOSDAQ
$2500.00
-35.00 (-1.38%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 53.7/100
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
62/100
B
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
$126.1B
P/E
8.2x
↓EV/EBITDA
4.2x
↓ROE
17.7%
↑Gross Margin
82.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-43.1%
FCF margin
3.4%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.51B · net income $16.93B · FCF $2.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.51B | $69.51B | $59.32B | $50.96B | $76.18B |
| Net Income | $16.93B | $16.93B | $11.46B | $5.60B | $11.08B |
| EBITDA | $25.85B | $25.85B | $18.10B | $5.12B | $17.43B |
| EPS | 304.00 | 304.00 | 187.00 | 86.00 | 204.00 |
| Gross Margin | 82.4% | 82.4% | 86.5% | 78.1% | 53.9% |
| Operating Margin | 24.5% | 24.5% | 17.7% | 14.9% | 16.8% |
| Net Margin | 24.4% | 24.4% | 19.3% | 11.0% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.05 | 0.13 |
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.38B | $2.38B | $10.47B | $-1.27B | $12.94B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 12.0% | 5.9% | 11.3% |
| Valuation | |||||
| P/E | 8.22 | 8.22 | 7.97 | 14.69 | 9.04 |
| EV/EBITDA | 4.24 | 4.24 | 2.80 | 8.75 | 5.35 |
| P/B | 1.46 | 1.46 | 0.95 | 0.86 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 16.4% | -33.1% | — |
| EPS Growth | 62.6% | 62.6% | 117.4% | -57.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$221.83
Spread vs growth
72.5%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$268.42
Spread vs growth
65.0%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$432.29
Spread vs growth
59.0%
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
+51.5%
Start / end P/E
9.3x → 8.2x
EPS bridge
187.00 → 304.00
Residual
-7.0%
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.