Technology / Software - ApplicationKOSDAQ
$2980.00
-30.00 (-1.00%)
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 $-837.7M · quality 45.3/100
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
3/9
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
$80.2B
P/E
16.6x
↓EV/EBITDA
6.6x
↓ROE
4.8%
↓Gross Margin
20.4%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.24B · net income $4.84B · FCF $-837.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.24B | $168.24B | $189.04B | $147.17B | $132.07B |
| Net Income | $4.84B | $4.84B | $5.98B | $16.61B | $32.04B |
| EBITDA | $13.39B | $13.39B | $15.43B | $22.33B | $22.34B |
| EPS | 180.00 | 180.00 | 219.00 | 527.00 | 1120.00 |
| Gross Margin | 20.4% | 20.4% | 19.1% | 28.3% | 20.2% |
| Operating Margin | 5.3% | 5.3% | 6.0% | 11.8% | 7.3% |
| Net Margin | 2.9% | 2.9% | 3.2% | 11.3% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.21 | 0.18 | 0.30 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-837.7M | $-837.7M | $1.15B | $-20.30B | $-12.12B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.1% | 17.7% | 49.6% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | 17.47 | 7.39 | 3.51 |
| EV/EBITDA | 6.58 | 6.58 | 6.95 | 5.26 | 5.29 |
| P/B | 0.79 | 0.79 | 1.08 | 1.21 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 28.5% | 11.4% | — |
| EPS Growth | -17.8% | -17.8% | -58.4% | -52.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$264.43
Spread vs growth
-31.5%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$319.95
Spread vs growth
-30.0%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$515.29
Spread vs growth
-28.9%
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
-18.3%
Start / end P/E
17.7x → 16.6x
EPS bridge
219.00 → 180.00
Residual
+1.1%
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.