Communication Services / Internet Content & InformationKOSDAQ
$1015.00
-146.00 (-12.58%)
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 $-1.9B · quality 46.3/100
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
15/100
F
Piotroski
2/9
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
$27.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.3%
↓Gross Margin
100.0%
↑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
-12.1%
FCF CAGR
—
FCF margin
-60.3%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.58B · net income $-6.39B · FCF $-9.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.58B | $15.58B | $16.40B | $13.84B | $22.92B |
| Net Income | $-6.39B | $-6.39B | $-5.03B | $-7.26B | $-2.03B |
| EBITDA | $-5.46B | $-5.46B | $-4.01B | $-5.57B | $606.5M |
| EPS | -237.00 | -237.00 | -187.00 | -269.00 | -76.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -35.8% | -35.8% | -29.3% | -44.6% | -3.0% |
| Net Margin | -41.0% | -41.0% | -30.7% | -52.5% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Current Ratio | 8.86 | 8.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.40B | $-9.40B | $-1.92B | $1.01B | $2.12B |
| Returns | |||||
| ROE | -44.3% | -44.3% | -24.3% | -28.8% | -6.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 116.34 |
| P/B | 1.90 | 1.90 | 2.37 | 3.28 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 18.5% | -39.6% | — |
| EPS Growth | -26.7% | -26.7% | 30.5% | -253.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-187.00 → -237.00
Residual
-53.1%
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.