Communication Services / PublishingKOSDAQ
$9050.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 76.0/100
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
53/100
C
Piotroski
6/9
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
$111.0B
P/E
14.1x
↓EV/EBITDA
5.0x
↓ROE
8.4%
↑Gross Margin
100.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+38.7%
FCF margin
15.6%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.47B · net income $7.97B · FCF $13.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.47B | $85.47B | $82.64B | $60.37B | $61.21B |
| Net Income | $7.97B | $7.97B | $11.15B | $4.00B | $6.14B |
| EBITDA | $19.95B | $19.95B | $15.29B | $6.37B | $9.27B |
| EPS | 642.00 | 642.00 | 897.00 | 327.00 | 491.00 |
| Gross Margin | 100.1% | 100.1% | 99.8% | 101.7% | 100.4% |
| Operating Margin | 20.3% | 20.3% | 13.1% | 5.8% | 9.6% |
| Net Margin | 9.3% | 9.3% | 13.5% | 6.6% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.35B | $13.35B | $7.04B | $4.25B | $5.01B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 12.7% | 5.0% | 8.3% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 24.53 | 75.69 | 48.57 |
| EV/EBITDA | 5.04 | 5.04 | 17.51 | 46.35 | 31.29 |
| P/B | 1.18 | 1.18 | 3.10 | 3.78 | 4.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 36.9% | -1.4% | — |
| EPS Growth | -28.4% | -28.4% | 174.3% | -33.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$803.04
Spread vs growth
-36.2%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$971.67
Spread vs growth
-37.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1564.89
Spread vs growth
-37.7%
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
-43.2%
Start / end P/E
17.7x → 14.1x
EPS bridge
897.00 → 642.00
Residual
+5.8%
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.