Financial Services / Asset ManagementKOSDAQ
$12860.00
-1240.00 (-8.79%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 56.0/100
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
42/100
C
Piotroski
4/9
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
$331.8B
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
13.8%
↑Gross Margin
85.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.93B · net income $17.31B · FCF $-8.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.93B | $38.93B | $38.63B | $33.56B | $33.78B |
| Net Income | $17.31B | $17.31B | $10.75B | $14.60B | $15.80B |
| EBITDA | $21.98B | $21.98B | $15.04B | $18.16B | $20.03B |
| EPS | — | — | 405.00 | 543.00 | 573.00 |
| Gross Margin | 85.0% | 85.0% | 81.2% | 85.1% | 91.8% |
| Operating Margin | 55.5% | 55.5% | 38.7% | 52.3% | 55.8% |
| Net Margin | 44.5% | 44.5% | 27.8% | 43.5% | 46.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.29 | 0.22 | 0.20 |
| Current Ratio | 8.07 | 8.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.74B | $-8.74B | $-4.66B | $-1.27B | $11.08B |
| Returns | |||||
| ROE | 13.8% | 13.8% | 9.7% | 14.0% | 17.0% |
| Valuation | |||||
| P/E | — | — | 7.10 | 5.90 | 6.19 |
| EV/EBITDA | 16.48 | 16.48 | 6.13 | 5.23 | 5.35 |
| P/B | 2.64 | 2.64 | 0.69 | 0.83 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 15.1% | -0.6% | — |
| EPS Growth | — | — | -25.4% | -5.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+104.4%
Start / end P/E
n/dx → n/dx
EPS bridge
405.00 → n/d
Residual
+104.1%
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.