Technology / Information Technology ServicesKOSDAQ
$7100.00
+490.00 (+7.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 39.7/100
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
36/100
D
Piotroski
7/9
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
$235.3B
P/E
N/A
•EV/EBITDA
61.0x
↑ROE
-8.1%
↓Gross Margin
20.1%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
-2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.27B · net income $-2.81B · FCF $8.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.27B | $102.27B | $91.42B | $90.56B | $106.22B |
| Net Income | $-2.81B | $-2.81B | $-5.31B | $-3.15B | $336.6M |
| EBITDA | $3.91B | $3.91B | $-663.5M | $978.4M | $2.35B |
| EPS | -85.00 | -85.00 | -160.00 | -95.00 | 10.00 |
| Gross Margin | 20.1% | 20.1% | 19.5% | 20.6% | 19.8% |
| Operating Margin | 2.2% | 2.2% | -2.4% | -0.8% | 2.1% |
| Net Margin | -2.7% | -2.7% | -5.8% | -3.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.81 | 0.68 | 0.65 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.42B | $8.42B | $-1.09B | $2.13B | $-19.58B |
| Returns | |||||
| ROE | -8.1% | -8.1% | -15.0% | -7.8% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 252.00 |
| EV/EBITDA | 60.98 | 60.98 | — | 96.87 | 43.68 |
| P/B | 6.78 | 6.78 | 1.41 | 1.97 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 1.0% | -14.7% | — |
| EPS Growth | 46.9% | 46.9% | -68.4% | -1050.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+293.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-160.00 → -85.00
Residual
+293.4%
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.