Financial Services / Asset ManagementKOSDAQ
$3890.00
-200.00 (-4.89%)
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 24.0/100
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
48/100
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
$19.9B
P/E
7.3x
↓EV/EBITDA
3.5x
↓ROE
3.5%
↓Gross Margin
66.9%
↑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
-1.1%
FCF CAGR
+2.3%
FCF margin
5.5%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.30B · net income $2.74B · FCF $5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.30B | $106.30B | $104.60B | $106.00B | $109.94B |
| Net Income | $2.74B | $2.74B | $1.29B | $6.35B | $9.67B |
| EBITDA | $6.26B | $6.26B | $2.92B | $11.71B | $15.92B |
| EPS | 535.00 | 535.00 | 250.00 | 1240.00 | 1890.00 |
| Gross Margin | 66.9% | 66.9% | 60.3% | 66.3% | 67.0% |
| Operating Margin | 7.9% | 7.9% | 1.6% | 7.6% | 10.9% |
| Net Margin | 2.6% | 2.6% | 1.2% | 6.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.18 | 0.23 |
| Current Ratio | 4.18 | 4.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.89B | $5.89B | $13.51B | $-4.00B | $5.50B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 1.7% | 8.7% | 14.5% |
| Valuation | |||||
| P/E | 7.27 | 7.27 | 19.20 | 4.90 | 4.54 |
| EV/EBITDA | 3.50 | 3.50 | 8.93 | 3.55 | 3.67 |
| P/B | 0.26 | 0.26 | 0.33 | 0.42 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -1.3% | -3.6% | — |
| EPS Growth | 114.0% | 114.0% | -79.8% | -34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$345.17
Spread vs growth
127.6%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$417.66
Spread vs growth
118.8%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$672.64
Spread vs growth
111.7%
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
-12.6%
Start / end P/E
17.8x → 7.3x
EPS bridge
250.00 → 535.00
Residual
-67.4%
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.