Technology / Scientific & Technical InstrumentsKOSDAQ
$1820.00
+72.00 (+4.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $121.4M · quality 46.7/100
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
49/100
C
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
$42.1B
P/E
13.3x
↓EV/EBITDA
8.4x
↓ROE
5.9%
↑Gross Margin
21.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.76B · net income $3.10B · FCF $121.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.76B | $26.76B | $21.76B | $16.25B | $15.66B |
| Net Income | $3.10B | $3.10B | $10.98B | $-14.35B | $32.64B |
| EBITDA | $2.76B | $2.76B | $11.30B | $-13.53B | $33.73B |
| EPS | 137.00 | 137.00 | 2635.00 | -895.00 | 1585.00 |
| Gross Margin | 21.9% | 21.9% | 27.9% | 20.4% | 19.9% |
| Operating Margin | 5.1% | 5.1% | 23.2% | -14.4% | -18.2% |
| Net Margin | 11.6% | 11.6% | 50.5% | -88.3% | 208.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.4M | $121.4M | $3.48B | $-7.32B | $-5.60B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 26.8% | -62.2% | 87.2% |
| Valuation | |||||
| P/E | 13.28 | 13.28 | 3.24 | — | 5.39 |
| EV/EBITDA | 8.39 | 8.39 | 2.25 | — | 4.01 |
| P/B | 0.79 | 0.79 | 0.87 | 5.94 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 33.9% | 3.8% | — |
| EPS Growth | -94.8% | -94.8% | 394.4% | -156.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$161.49
Spread vs growth
-100.4%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$195.41
Spread vs growth
-102.2%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$314.71
Spread vs growth
-103.5%
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
-58.0%
Start / end P/E
1.6x → 13.3x
EPS bridge
2635.00 → 137.00
Residual
-671.6%
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.