Technology / Software - ApplicationKOSDAQ
$5800.00
-180.00 (-3.01%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $8.5B · quality 54.7/100
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
50/100
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
$302.7B
P/E
35.4x
↑EV/EBITDA
20.2x
↑ROE
8.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.3%
FCF CAGR
—
FCF margin
18.3%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.94B · net income $8.58B · FCF $17.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.94B | $93.94B | $88.80B | $63.29B | $43.42B |
| Net Income | $8.58B | $8.58B | $10.81B | $5.06B | $9.45B |
| EBITDA | $14.91B | $14.91B | $16.01B | $10.64B | $11.86B |
| EPS | 164.00 | 164.00 | 207.00 | 100.00 | 194.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 13.4% | 13.4% | 8.9% | 18.1% | 22.3% |
| Net Margin | 9.1% | 9.1% | 12.2% | 8.0% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.34 | 0.44 | 0.52 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.22B | $17.22B | $7.18B | $8.50B | $-9.73B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 11.7% | 6.2% | 16.7% |
| Valuation | |||||
| P/E | 35.37 | 35.37 | 23.09 | 73.90 | — |
| EV/EBITDA | 20.15 | 20.15 | 16.09 | 36.68 | — |
| P/B | 2.83 | 2.83 | 2.70 | 4.57 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 40.3% | 45.7% | — |
| EPS Growth | -20.8% | -20.8% | 107.0% | -48.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.4%
EPS terminal req.
$514.65
Spread vs growth
-67.2%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$622.73
Spread vs growth
-51.4%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$1002.91
Spread vs growth
-40.6%
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
+10.7%
Start / end P/E
25.3x → 35.4x
EPS bridge
207.00 → 164.00
Residual
-8.2%
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.