Financial Services / Capital MarketsKOSDAQ
$1914.00
-85.00 (-4.25%)
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 27.0/100
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
31/100
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
$181.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.5%
↓Gross Margin
N/A
•Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-100.9%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.44B · net income $5.78B · FCF $-14.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.44B | $14.44B | $15.99B | $8.80B | $17.77B |
| Net Income | $5.78B | $5.78B | $7.93B | $1.94B | $8.30B |
| EPS | — | — | 84.00 | 20.00 | 8.70 |
| Net Margin | 40.0% | 40.0% | 49.6% | 22.0% | 46.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.25 | 0.31 | 0.21 |
| Current Ratio | 145.86 | 145.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.57B | $-14.57B | $73.4M | $8.67B | $-10.51B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.9% | 2.1% | 8.9% |
| Valuation | |||||
| P/E | — | — | 16.07 | 57.25 | 152.30 |
| P/B | 1.74 | 1.74 | 1.27 | 1.18 | 13.49 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 81.6% | -50.4% | — |
| EPS Growth | — | — | 320.0% | 129.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
84.00 → n/d
Residual
+37.4%
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.