Communication Services / PublishingKOSDAQ
$642.00
-11.00 (-1.68%)
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 $-4.3B · 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
15/100
F
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
$52.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.0%
↓Gross Margin
99.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
-28.0%
FCF margin
3.4%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.46B · net income $-18.56B · FCF $2.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.46B | $67.46B | $70.34B | $74.13B | $77.16B |
| Net Income | $-18.56B | $-18.56B | $-16.64B | $-11.22B | $3.12B |
| EBITDA | $-14.65B | $-14.65B | $-9.04B | $-3.25B | $8.16B |
| EPS | -225.00 | -225.00 | -206.00 | -150.00 | 42.00 |
| Gross Margin | 99.9% | 99.9% | 99.8% | 100.4% | 99.5% |
| Operating Margin | -3.6% | -3.6% | -19.3% | 0.9% | 9.6% |
| Net Margin | -27.5% | -27.5% | -23.7% | -15.1% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.46 | 0.37 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.27B | $2.27B | $-8.77B | $-4.33B | $6.07B |
| Returns | |||||
| ROE | -46.0% | -46.0% | -28.4% | -20.2% | 4.6% |
| Valuation | |||||
| P/E | — | — | — | — | 84.76 |
| EV/EBITDA | — | — | — | — | 32.79 |
| P/B | 1.31 | 1.31 | 1.64 | 2.64 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -5.1% | -3.9% | — |
| EPS Growth | -9.2% | -9.2% | -37.3% | -457.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-206.00 → -225.00
Residual
-53.0%
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.