Industrials / Specialty Business ServicesKOSDAQ
$2765.00
-340.00 (-10.49%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.3B · quality 55.3/100
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
21/100
D
Piotroski
1/9
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
$52.1B
P/E
N/A
•EV/EBITDA
45.8x
↑ROE
-4.7%
↓Gross Margin
39.5%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-38.4%
FCF / Net income
4.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.23B · net income $-7.02B · FCF $-34.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.23B | $89.23B | $83.60B | $88.92B | $69.36B |
| Net Income | $-7.02B | $-7.02B | $-3.27B | $6.94B | $-17.65B |
| EBITDA | $2.83B | $2.83B | $722.2M | $11.66B | $-12.85B |
| EPS | -373.00 | -373.00 | -173.00 | 369.00 | -938.00 |
| Gross Margin | 39.5% | 39.5% | 38.8% | 37.8% | 31.5% |
| Operating Margin | -6.4% | -6.4% | 0.2% | 3.1% | -21.9% |
| Net Margin | -7.9% | -7.9% | -3.9% | 7.8% | -25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.07 | 0.08 | 0.07 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.31B | $-34.31B | $-9.29B | $5.18B | $-15.59B |
| Returns | |||||
| ROE | -4.7% | -4.7% | -2.1% | 4.4% | -11.5% |
| Valuation | |||||
| P/E | — | — | — | 14.91 | — |
| EV/EBITDA | 45.82 | 45.82 | 104.96 | 8.46 | — |
| P/B | 0.35 | 0.35 | 0.61 | 0.65 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -6.0% | 28.2% | — |
| EPS Growth | -115.6% | -115.6% | -146.9% | 139.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-173.00 → -373.00
Residual
-33.2%
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.