Unknown / UnknownKOSDAQ
$1494.00
-244.00 (-14.04%)
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 $1.0B · 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
41/100
C
Piotroski
6/9
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
$51.6B
P/E
2.3x
↓EV/EBITDA
1.7x
↓ROE
14.8%
↑Gross Margin
49.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.76B · net income $18.96B · FCF $4.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.76B | $28.76B | $13.61B | $13.05B | $21.41B |
| Net Income | $18.96B | $18.96B | $-25.57B | $10.74B | $766.3M |
| EBITDA | $20.07B | $20.07B | $-27.30B | $11.01B | $2.61B |
| EPS | 660.00 | 660.00 | -1235.00 | 525.00 | -35.00 |
| Gross Margin | 49.6% | 49.6% | 9.9% | 23.8% | 20.5% |
| Operating Margin | 32.8% | 32.8% | -25.9% | -25.4% | -9.0% |
| Net Margin | 65.9% | 65.9% | -187.8% | 82.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.00 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $4.00B | $4.00B | $-6.27B | $1.00B | $-2.47B |
| Returns | |||||
| ROE | 14.8% | 14.8% | -29.5% | 9.7% | 0.8% |
| Valuation | |||||
| P/E | 2.26 | 2.26 | — | 6.30 | — |
| EV/EBITDA | 1.75 | 1.75 | — | 3.82 | 130.33 |
| P/B | 0.34 | 0.34 | 0.54 | 0.61 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | 111.3% | 111.3% | 4.3% | -39.0% | — |
| EPS Growth | 153.4% | 153.4% | -335.2% | 1600.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.4%
EPS terminal req.
$132.57
Spread vs growth
194.9%
5Y implied EPS CAGR
-24.6%
EPS terminal req.
$160.41
Spread vs growth
178.1%
10Y implied EPS CAGR
-9.0%
EPS terminal req.
$258.34
Spread vs growth
162.4%
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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1235.00 → 660.00
Residual
-21.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.