Technology / Software - ApplicationKOSDAQ
$5230.00
-260.00 (-4.74%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.2B · quality 62.0/100
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
20/100
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
$36.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.5%
↓Gross Margin
23.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-36.9%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.04B · net income $-2.82B · FCF $-7.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.04B | $21.04B | $29.28B | $34.49B | $19.56B |
| Net Income | $-2.82B | $-2.82B | $1.64B | $2.98B | $-5.33B |
| EBITDA | $-1.92B | $-1.92B | $2.90B | $3.86B | $-4.93B |
| EPS | -402.00 | -402.00 | 234.00 | 417.00 | -735.00 |
| Gross Margin | 23.9% | 23.9% | 27.5% | 26.0% | 21.4% |
| Operating Margin | -19.4% | -19.4% | 2.1% | 5.8% | -33.0% |
| Net Margin | -13.4% | -13.4% | 5.6% | 8.6% | -27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 6.14 | 6.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.76B | $-7.76B | $1.88B | $-5.18B | $-8.91B |
| Returns | |||||
| ROE | -4.5% | -4.5% | 2.5% | 4.5% | -8.1% |
| Valuation | |||||
| P/E | — | — | 32.61 | 30.58 | — |
| EV/EBITDA | — | — | 16.92 | 20.72 | — |
| P/B | 0.58 | 0.58 | 0.81 | 1.37 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -28.1% | -28.1% | -15.1% | 76.3% | — |
| EPS Growth | -271.8% | -271.8% | -43.9% | 156.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
234.00 → -402.00
Residual
-30.5%
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.