Technology / Software - ApplicationKOSDAQ
$1399.00
+163.00 (+13.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.2B · quality 53.3/100
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
16/100
F
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
$22.6B
P/E
N/A
•EV/EBITDA
51.0x
↑ROE
-21.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.31B · net income $-4.54B · FCF $-10.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.31B | $92.31B | $105.12B | $106.66B | $108.21B |
| Net Income | $-4.54B | $-4.54B | $-6.61B | $-2.97B | $-469.2M |
| EBITDA | $336.4M | $336.4M | $-2.66B | $-432.8M | $1.56B |
| EPS | -281.00 | -281.00 | -410.00 | -182.00 | -28.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -7.0% | -7.0% | -3.2% | -1.6% | 2.1% |
| Net Margin | -4.9% | -4.9% | -6.3% | -2.8% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 1.13 | 0.86 | 0.78 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.63B | $-10.63B | $-3.20B | $-2.89B | $362.4M |
| Returns | |||||
| ROE | -21.8% | -21.8% | -26.1% | -9.3% | -1.3% |
| Valuation | |||||
| EV/EBITDA | 51.04 | 51.04 | — | — | 73.03 |
| P/B | 1.09 | 1.09 | 2.04 | 4.59 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -1.4% | -1.4% | — |
| EPS Growth | 31.5% | 31.5% | -125.3% | -550.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-410.00 → -281.00
Residual
-53.3%
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.