Technology / Information Technology ServicesKOSDAQ
$4940.00
-100.00 (-1.98%)
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 19%
FCF escenarios
weak_data · normalized FCF $-721.3M · quality 48.3/100
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
44/100
C
Piotroski
5/9
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
$80.1B
P/E
76.0x
↑EV/EBITDA
14.7x
↑ROE
3.0%
↓Gross Margin
21.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.82B · net income $1.05B · FCF $-4.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.82B | $103.82B | $110.08B | $99.26B | $99.12B |
| Net Income | $1.05B | $1.05B | $235.6M | $1.61B | $2.40B |
| EBITDA | $4.83B | $4.83B | $3.75B | $5.40B | $6.31B |
| EPS | 65.00 | 65.00 | 15.00 | 99.00 | 148.00 |
| Gross Margin | 21.1% | 21.1% | 16.4% | 18.1% | 18.1% |
| Operating Margin | 1.2% | 1.2% | 0.3% | 1.5% | 2.7% |
| Net Margin | 1.0% | 1.0% | 0.2% | 1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.17 | 0.26 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.38B | $-4.38B | $1.44B | $-721.3M | $2.83B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 0.7% | 4.8% | 7.7% |
| Valuation | |||||
| P/E | 76.00 | 76.00 | 299.33 | 53.84 | 44.46 |
| EV/EBITDA | 14.67 | 14.67 | 14.00 | 13.00 | 14.66 |
| P/B | 2.26 | 2.26 | 2.07 | 2.58 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 10.9% | 0.1% | — |
| EPS Growth | 333.3% | 333.3% | -84.8% | -33.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.9%
EPS terminal req.
$438.34
Spread vs growth
244.4%
5Y implied EPS CAGR
52.2%
EPS terminal req.
$530.39
Spread vs growth
281.2%
10Y implied EPS CAGR
29.4%
EPS terminal req.
$854.21
Spread vs growth
304.0%
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
+4.9%
Start / end P/E
314.0x → 76.0x
EPS bridge
15.00 → 65.00
Residual
-252.7%
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.