Technology / Communication EquipmentKOSDAQ
$31100.00
-750.00 (-2.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-35.5B · quality 51.3/100
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
37/100
D
Piotroski
5/9
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
$403.1B
P/E
N/A
•EV/EBITDA
61.1x
↑ROE
-0.2%
↓Gross Margin
19.7%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
56.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.98B · net income $-308.8M · FCF $-17.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.98B | $141.98B | $157.09B | $164.18B | $366.28B |
| Net Income | $-308.8M | $-308.8M | $-18.56B | $1.84B | $68.29B |
| EBITDA | $6.99B | $6.99B | $-7.27B | $11.00B | $93.59B |
| EPS | -24.00 | -24.00 | -1414.00 | 139.00 | 5127.00 |
| Gross Margin | 19.7% | 19.7% | 6.7% | 11.7% | 32.7% |
| Operating Margin | -1.1% | -1.1% | -12.9% | -4.8% | 24.6% |
| Net Margin | -0.2% | -0.2% | -11.8% | 1.1% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.36 | 0.28 | 0.31 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.56B | $-17.56B | $-35.52B | $-50.34B | $98.65B |
| Returns | |||||
| ROE | -0.2% | -0.2% | -11.9% | 1.1% | 38.5% |
| Valuation | |||||
| P/E | — | — | — | 120.43 | 5.86 |
| EV/EBITDA | 61.13 | 61.13 | — | 19.98 | 3.16 |
| P/B | 2.81 | 2.81 | 1.56 | 1.30 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -4.3% | -55.2% | — |
| EPS Growth | 98.3% | 98.3% | -1117.3% | -97.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+80.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1414.00 → -24.00
Residual
+80.2%
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.