Technology / Software - ApplicationKOSDAQ
$1803.00
+15.00 (+0.84%)
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 20%
FCF escenarios
weak_data · normalized FCF $9.8B · quality 52.0/100
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
42/100
C
Piotroski
4/9
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
$128.8B
P/E
19.6x
↓EV/EBITDA
10.0x
↓ROE
5.4%
↑Gross Margin
43.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
20.4%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.76B · net income $6.61B · FCF $9.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.76B | $47.76B | $49.41B | $53.89B | $55.13B |
| Net Income | $6.61B | $6.61B | $9.06B | $10.42B | $8.59B |
| EBITDA | $8.65B | $8.65B | $11.13B | $14.32B | $11.56B |
| EPS | 92.00 | 92.00 | 126.00 | 146.00 | 119.16 |
| Gross Margin | 43.7% | 43.7% | 49.0% | 49.9% | 55.5% |
| Operating Margin | 7.6% | 7.6% | 13.3% | 9.1% | 22.7% |
| Net Margin | 13.8% | 13.8% | 18.3% | 19.3% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 5.85 | 5.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.76B | $9.76B | $18.10B | $1.69B | $-22.32B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.8% | 10.0% | 9.2% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 15.52 | 14.90 | 16.26 |
| EV/EBITDA | 9.98 | 9.98 | 10.26 | 5.34 | 10.19 |
| P/B | 1.05 | 1.05 | 1.21 | 0.91 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -8.3% | -2.3% | — |
| EPS Growth | -27.0% | -27.0% | -13.7% | 22.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$159.99
Spread vs growth
-47.2%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$193.58
Spread vs growth
-43.0%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$311.77
Spread vs growth
-40.0%
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
-9.9%
Start / end P/E
16.3x → 19.6x
EPS bridge
126.00 → 92.00
Residual
-5.4%
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.