Unknown / UnknownKOSDAQ
$5310.00
-10.00 (-0.19%)
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 14%
FCF escenarios
weak_data · normalized FCF $-952.1M · quality 25.7/100
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
30/100
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
$25.5B
P/E
33.6x
↑EV/EBITDA
29.0x
↑ROE
24.5%
↑Gross Margin
72.3%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.72B · net income $3.78B · FCF $1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.72B | $25.72B | $16.89B | $18.49B | $19.02B |
| Net Income | $3.78B | $3.78B | $224.6M | $-5.82B | $885.5M |
| EBITDA | $4.85B | $4.85B | $1.35B | $-2.37B | $2.17B |
| EPS | 158.00 | 158.00 | 9.00 | -243.00 | 37.00 |
| Gross Margin | 72.3% | 72.3% | 70.6% | 60.6% | 74.9% |
| Operating Margin | 11.6% | 11.6% | -10.8% | -13.9% | 7.1% |
| Net Margin | 14.7% | 14.7% | 1.3% | -31.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.74 | 0.52 | 0.44 |
| Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.59B | $-12.51B | $-952.1M | $-578.2M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 1.9% | -51.2% | 5.3% |
| Valuation | |||||
| P/E | 33.61 | 33.61 | 595.56 | — | 223.65 |
| EV/EBITDA | 29.02 | 29.02 | 110.54 | — | 92.57 |
| P/B | 8.23 | 8.23 | 11.51 | 15.72 | 11.85 |
| Growth & Yield | |||||
| Revenue Growth | 52.3% | 52.3% | -8.6% | -2.8% | — |
| EPS Growth | 1655.6% | 1655.6% | 103.7% | -756.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$471.17
Spread vs growth
1611.6%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$570.12
Spread vs growth
1626.3%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$918.18
Spread vs growth
1636.3%
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
-7.7%
Start / end P/E
639.4x → 33.6x
EPS bridge
9.00 → 158.00
Residual
-1568.5%
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.