Technology / Information Technology ServicesKOSDAQ
$3490.00
-35.00 (-0.99%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 74.7/100
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
28/100
D
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
$111.9B
P/E
N/A
•EV/EBITDA
1672.2x
↑ROE
-3.1%
↓Gross Margin
-15.0%
↓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
-36.2%
FCF CAGR
—
FCF margin
-55.6%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.10B · net income $-1.05B · FCF $-2.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.10B | $5.10B | $5.03B | $19.08B | $19.67B |
| Net Income | $-1.05B | $-1.05B | $10.29B | $-384.8M | $-5.76B |
| EBITDA | $48.1M | $48.1M | $-4.96B | $-2.62B | $-2.54B |
| EPS | -33.00 | -33.00 | 520.00 | -12.00 | -181.00 |
| Gross Margin | -15.0% | -15.0% | 4.6% | 19.4% | 25.3% |
| Operating Margin | -57.6% | -57.6% | -47.6% | -34.1% | -20.4% |
| Net Margin | -20.6% | -20.6% | 204.6% | -2.0% | -29.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.18 | 0.03 | 0.43 |
| Current Ratio | 33.08 | 33.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.84B | $-2.84B | $-1.09B | $-5.50B | $-3.77B |
| Returns | |||||
| ROE | -3.1% | -3.1% | 29.3% | -1.7% | -24.3% |
| Valuation | |||||
| P/E | — | — | 5.47 | — | — |
| EV/EBITDA | 1672.25 | 1672.25 | — | — | — |
| P/B | 3.31 | 3.31 | 2.60 | 6.37 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -73.7% | -3.0% | — |
| EPS Growth | -106.3% | -106.3% | 4433.3% | 93.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
520.00 → -33.00
Residual
+45.1%
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.