Communication Services / EntertainmentKOSDAQ
$1484.00
+63.00 (+4.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 35.3/100
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
9/100
F
Piotroski
2/9
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
$37.3B
P/E
N/A
•EV/EBITDA
104.1x
↑ROE
-16.6%
↓Gross Margin
100.0%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-63.2%
FCF / Net income
5.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.42B · net income $-6.13B · FCF $-35.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.42B | $55.42B | $53.69B | $67.72B | $65.91B |
| Net Income | $-6.13B | $-6.13B | $-10.90B | $-1.53B | $-6.57B |
| EBITDA | $601.9M | $601.9M | $-3.65B | $6.01B | $2.54B |
| EPS | -244.00 | -244.00 | -433.00 | -61.00 | -261.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -11.7% | -11.7% | -16.5% | -0.0% | -3.8% |
| Net Margin | -11.1% | -11.1% | -20.3% | -2.3% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.64 | 0.18 | 0.27 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.02B | $-35.02B | $-1.05B | $10.00B | $238.3M |
| Returns | |||||
| ROE | -16.6% | -16.6% | -25.2% | -2.9% | -12.3% |
| Valuation | |||||
| EV/EBITDA | 104.08 | 104.08 | — | 36.15 | 117.72 |
| P/B | 1.01 | 1.01 | 4.15 | 4.37 | 5.82 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -20.7% | 2.7% | — |
| EPS Growth | 43.6% | 43.6% | -609.8% | 76.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-78.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-433.00 → -244.00
Residual
-78.6%
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.