Technology / Scientific & Technical InstrumentsKOSDAQ
$1912.00
-86.00 (-4.30%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-7.9B · quality 49.7/100
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
39/100
D
Piotroski
5/9
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
$139.8B
P/E
5.5x
↓EV/EBITDA
3.7x
↓ROE
10.8%
↑Gross Margin
42.9%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.5%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.85B · net income $26.49B · FCF $-7.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.85B | $62.85B | $131.53B | $96.17B | $187.60B |
| Net Income | $26.49B | $26.49B | $-20.76B | $75.63B | $43.59B |
| EBITDA | $35.20B | $35.20B | $-25.06B | $99.81B | $52.49B |
| EPS | 346.00 | 346.00 | -284.00 | 1051.00 | 147.00 |
| Gross Margin | 42.9% | 42.9% | 32.8% | 30.4% | 32.4% |
| Operating Margin | 7.0% | 7.0% | 14.7% | 7.0% | 14.5% |
| Net Margin | 42.1% | 42.1% | -15.8% | 78.6% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.11 | 0.27 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.91B | $-7.91B | $-37.70B | $12.05B | $41.55B |
| Returns | |||||
| ROE | 10.8% | 10.8% | -9.4% | 32.9% | 30.5% |
| Valuation | |||||
| P/E | 5.53 | 5.53 | — | 5.34 | 21.26 |
| EV/EBITDA | 3.74 | 3.74 | — | 3.79 | 4.18 |
| P/B | 0.59 | 0.59 | 0.95 | 1.76 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -52.2% | -52.2% | 36.8% | -48.7% | — |
| EPS Growth | 221.8% | 221.8% | -127.0% | 615.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$169.66
Spread vs growth
243.0%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$205.29
Spread vs growth
231.7%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$330.62
Spread vs growth
222.3%
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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-284.00 → 346.00
Residual
-17.9%
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.