Financial Services / Financial ConglomeratesKOSDAQ
$9400.00
-160.00 (-1.67%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
47/100
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
$459.9B
P/E
6.4x
↓EV/EBITDA
N/A
•ROE
33.4%
↑Gross Margin
18.4%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.5%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02T · net income $72.30B · FCF $53.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1021.77B | $1021.77B | $832.26B | $556.82B | $401.45B |
| Net Income | $72.30B | $72.30B | $62.03B | $29.51B | $20.79B |
| EPS | 1480.00 | 1480.00 | 1260.00 | 115.00 | 410.40 |
| Gross Margin | 18.4% | 18.4% | 18.9% | 19.0% | 19.3% |
| Operating Margin | 9.3% | 9.3% | 10.4% | 8.4% | 6.9% |
| Net Margin | 7.1% | 7.1% | 7.5% | 5.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.39 | 0.66 | 0.39 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.89B | $53.89B | $73.09B | $5.62B | $-2.20B |
| Returns | |||||
| ROE | 33.4% | 33.4% | 41.8% | 30.5% | 28.3% |
| Valuation | |||||
| P/E | 6.35 | 6.35 | 4.49 | 154.78 | 16.03 |
| P/B | 2.12 | 2.12 | 1.88 | 47.21 | 4.54 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 49.5% | 38.7% | — |
| EPS Growth | 17.5% | 17.5% | 995.7% | -72.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$834.09
Spread vs growth
34.9%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$1009.25
Spread vs growth
24.8%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$1625.41
Spread vs growth
16.5%
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
+6.8%
Start / end P/E
7.3x → 6.4x
EPS bridge
1260.00 → 1480.00
Residual
-2.2%
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.