Consumer Defensive / Education & Training ServicesKOSDAQ
$39850.00
+50.00 (+0.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $109.6B · quality 80.3/100
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
45/100
C
Piotroski
7/9
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
$412.8B
P/E
4.9x
↓EV/EBITDA
2.2x
↓ROE
17.2%
↑Gross Margin
56.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+19.2%
FCF margin
12.4%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.94B · net income $85.27B · FCF $109.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.94B | $884.94B | $942.25B | $935.23B | $835.95B |
| Net Income | $85.27B | $85.27B | $46.17B | $94.61B | $103.60B |
| EBITDA | $198.00B | $198.00B | $150.85B | $210.56B | $209.62B |
| EPS | 8072.00 | 8072.00 | 4199.00 | 8118.00 | 8793.00 |
| Gross Margin | 56.7% | 56.7% | 56.6% | 56.4% | 56.7% |
| Operating Margin | 13.7% | 13.7% | 13.1% | 13.6% | 16.2% |
| Net Margin | 9.6% | 9.6% | 4.9% | 10.1% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.28 | 0.32 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.57B | $109.57B | $139.39B | $86.93B | $64.68B |
| Returns | |||||
| ROE | 17.2% | 17.2% | 10.3% | 19.8% | 24.6% |
| Valuation | |||||
| P/E | 4.94 | 4.94 | 10.11 | 7.66 | 9.17 |
| EV/EBITDA | 2.17 | 2.17 | 3.20 | 3.99 | 5.13 |
| P/B | 0.85 | 0.85 | 1.04 | 1.52 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 0.8% | 11.9% | — |
| EPS Growth | 92.2% | 92.2% | -48.3% | -7.7% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.1%
EPS terminal req.
$3536.02
Spread vs growth
116.3%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$4278.59
Spread vs growth
104.2%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$6890.71
Spread vs growth
93.8%
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
-15.2%
Start / end P/E
12.3x → 4.9x
EPS bridge
4199.00 → 8072.00
Residual
-55.2%
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.