Technology / Software - InfrastructureKOSDAQ
$1593.00
-145.00 (-8.34%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 51.7/100
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
38/100
D
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
$38.1B
P/E
40.8x
↑EV/EBITDA
-9.5x
↓ROE
1.0%
↓Gross Margin
30.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
-5.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.44B · net income $816.7M · FCF $-4.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.44B | $31.44B | $28.37B | $26.12B | $33.11B |
| Net Income | $816.7M | $816.7M | $849.7M | $2.07B | $1.05B |
| EBITDA | $2.20B | $2.20B | $-227.9M | $2.38B | $1.05B |
| EPS | 39.00 | 39.00 | 44.00 | 107.00 | 54.00 |
| Gross Margin | 30.7% | 30.7% | 27.2% | 26.6% | 25.6% |
| Operating Margin | -1.5% | -1.5% | -7.0% | -3.7% | 1.4% |
| Net Margin | 2.6% | 2.6% | 3.0% | 7.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.48B | $-4.48B | $4.46B | $2.18B | $574.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.2% | 3.1% | 1.6% |
| Valuation | |||||
| P/E | 40.85 | 40.85 | 63.30 | 35.47 | 54.44 |
| EV/EBITDA | -9.49 | -9.49 | — | 26.20 | 9.15 |
| P/B | 0.43 | 0.43 | 0.79 | 1.09 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 8.6% | -21.1% | — |
| EPS Growth | -11.4% | -11.4% | -58.9% | 98.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.6%
EPS terminal req.
$141.35
Spread vs growth
-65.0%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$171.04
Spread vs growth
-45.8%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$275.46
Spread vs growth
-33.0%
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
-37.3%
Start / end P/E
57.7x → 40.8x
EPS bridge
44.00 → 39.00
Residual
+3.3%
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.