Financial Services / Asset ManagementKOSDAQ
$2680.00
-20.00 (-0.75%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 21.0/100
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
26/100
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
$145.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
59.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.07B · net income $-5.23B · FCF $-1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.07B | $21.07B | $29.75B | $25.36B | $31.50B |
| Net Income | $-5.23B | $-5.23B | $4.29B | $3.45B | $10.71B |
| EBITDA | $-4.99B | $-4.99B | $7.27B | $5.16B | $14.57B |
| EPS | -98.00 | -98.00 | 80.00 | 65.00 | 201.00 |
| Gross Margin | 59.2% | 59.2% | 79.6% | 85.2% | 97.1% |
| Operating Margin | -28.7% | -28.7% | 21.3% | 17.9% | 43.9% |
| Net Margin | -24.8% | -24.8% | 14.4% | 13.6% | 34.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.04 | — |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.53B | $-1.53B | $-8.23B | $-6.87B | $-4.55B |
| Returns | |||||
| ROE | -7.4% | -7.4% | 5.7% | 4.9% | 15.5% |
| Valuation | |||||
| P/E | — | — | 25.19 | 38.00 | 16.97 |
| EV/EBITDA | — | — | 15.48 | 24.66 | 11.97 |
| P/B | 2.02 | 2.02 | 1.45 | 1.86 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -29.2% | -29.2% | 17.3% | -19.5% | — |
| EPS Growth | -222.5% | -222.5% | 23.1% | -67.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.8%
Start / end P/E
n/dx → n/dx
EPS bridge
80.00 → -98.00
Residual
+78.1%
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.