Technology / Information Technology ServicesKOSDAQ
$23400.00
+500.00 (+2.18%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.9B · quality 72.7/100
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
52/100
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
$235.1B
P/E
11.0x
↓EV/EBITDA
3.9x
↓ROE
12.6%
↑Gross Margin
100.0%
↑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
+2.5%
FCF CAGR
+104.3%
FCF margin
61.7%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.46B · net income $21.49B · FCF $42.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.46B | $69.46B | $73.04B | $68.37B | $64.52B |
| Net Income | $21.49B | $21.49B | $15.78B | $7.17B | $3.65B |
| EBITDA | $31.92B | $31.92B | $24.62B | $15.10B | $9.74B |
| EPS | 2125.00 | 2125.00 | 1548.00 | 697.00 | 359.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 27.2% | 27.2% | 22.7% | 24.3% | 31.0% |
| Net Margin | 30.9% | 30.9% | 21.6% | 10.5% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.86B | $42.86B | $49.57B | $25.97B | $5.02B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 10.7% | 5.6% | 2.8% |
| Valuation | |||||
| P/E | 11.01 | 11.01 | 10.52 | 28.39 | 85.38 |
| EV/EBITDA | 3.91 | 3.91 | 3.03 | 9.69 | 26.39 |
| P/B | 1.39 | 1.39 | 1.13 | 1.59 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 6.8% | 6.0% | — |
| EPS Growth | 37.3% | 37.3% | 122.1% | 94.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$2076.36
Spread vs growth
38.0%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$2512.40
Spread vs growth
33.9%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$4046.24
Spread vs growth
30.6%
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
+11.4%
Start / end P/E
13.7x → 11.0x
EPS bridge
1548.00 → 2125.00
Residual
-7.4%
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.