Technology / Software - ApplicationKOSDAQ
$6970.00
+50.00 (+0.72%)
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 21%
FCF escenarios
weak_data · normalized FCF $287.3M · quality 55.3/100
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
53/100
C
Piotroski
4/9
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
$35.2B
P/E
13.6x
↓EV/EBITDA
11.6x
↓ROE
7.6%
↑Gross Margin
54.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.93B · net income $2.58B · FCF $-1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.93B | $22.93B | $23.71B | $15.51B | $16.23B |
| Net Income | $2.58B | $2.58B | $3.07B | $34.8M | $2.15B |
| EBITDA | $2.84B | $2.84B | $3.76B | $-54.8M | $1.87B |
| EPS | 511.00 | 511.00 | 607.00 | 7.00 | 497.00 |
| Gross Margin | 54.6% | 54.6% | 54.5% | 47.0% | 59.6% |
| Operating Margin | 3.2% | 3.2% | 10.1% | -8.0% | 7.9% |
| Net Margin | 11.3% | 11.3% | 13.0% | 0.2% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.16 | 0.02 | 0.01 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.63B | $-1.63B | $3.94B | $287.3M | $3.20B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.4% | 0.1% | 6.9% |
| Valuation | |||||
| P/E | 13.64 | 13.64 | 10.61 | 1275.71 | 18.73 |
| EV/EBITDA | 11.57 | 11.57 | 8.66 | — | 19.91 |
| P/B | 1.03 | 1.03 | 0.99 | 1.47 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 52.8% | -4.4% | — |
| EPS Growth | -15.8% | -15.8% | 8571.4% | -98.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$618.47
Spread vs growth
-22.4%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$748.35
Spread vs growth
-23.7%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1205.23
Spread vs growth
-24.8%
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
+1.3%
Start / end P/E
11.7x → 13.6x
EPS bridge
607.00 → 511.00
Residual
-2.6%
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.