Communication Services / Electronic Gaming & MultimediaKOSDAQ
$41350.00
-1200.00 (-2.82%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $49.8B · quality 58.3/100
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
48/100
C
Piotroski
5/9
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
$248.3B
P/E
9.7x
↓EV/EBITDA
3.0x
↓ROE
5.8%
↑Gross Margin
59.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-13.6%
FCF margin
13.2%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.26B · net income $25.64B · FCF $63.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.26B | $483.26B | $619.98B | $685.11B | $617.51B |
| Net Income | $25.64B | $25.64B | $49.81B | $79.51B | $113.73B |
| EBITDA | $76.33B | $76.33B | $126.77B | $157.60B | $191.98B |
| EPS | 4269.00 | 4269.00 | 8190.00 | 12884.00 | 18114.00 |
| Gross Margin | 59.9% | 59.9% | 55.6% | 54.1% | 58.9% |
| Operating Margin | 14.1% | 14.1% | 15.5% | 16.7% | 24.1% |
| Net Margin | 5.3% | 5.3% | 8.0% | 11.6% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.18 | 0.19 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.94B | $63.94B | $49.77B | $-28.17B | $99.25B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.3% | 19.1% | 31.4% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 8.28 | 6.61 | 5.90 |
| EV/EBITDA | 2.97 | 2.97 | 2.85 | 3.17 | 3.39 |
| P/B | 0.56 | 0.56 | 0.94 | 1.26 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -9.5% | 10.9% | — |
| EPS Growth | -47.9% | -47.9% | -36.4% | -28.9% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$3669.12
Spread vs growth
-43.0%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$4439.64
Spread vs growth
-48.7%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$7150.08
Spread vs growth
-53.2%
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
-26.7%
Start / end P/E
7.9x → 9.7x
EPS bridge
8190.00 → 4269.00
Residual
-10.8%
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.