Financial Services / Shell CompaniesKOSDAQ
$1601.00
-51.00 (-3.09%)
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 21.0/100
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
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
$60.2B
P/E
N/A
•EV/EBITDA
96.4x
↑ROE
-6.1%
↓Gross Margin
29.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.71B · net income $-3.63B · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.71B | $51.71B | $40.41B | $30.88B | $27.13B |
| Net Income | $-3.63B | $-3.63B | $1.32B | $2.88B | $4.37B |
| EBITDA | $613.1M | $613.1M | $4.95B | $5.47B | $6.18B |
| EPS | -106.00 | -106.00 | 25.00 | 76.00 | 89.00 |
| Gross Margin | 29.8% | 29.8% | 31.8% | 34.0% | 36.6% |
| Operating Margin | 7.6% | 7.6% | 9.5% | 10.8% | 13.6% |
| Net Margin | -7.0% | -7.0% | 3.3% | 9.3% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.56 | 0.26 | 0.24 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.06B | $2.06B | $6.51B | $-9.75B | $-5.79B |
| Returns | |||||
| ROE | -6.1% | -6.1% | 3.2% | 7.2% | 11.6% |
| Valuation | |||||
| P/E | — | — | 52.40 | 29.47 | 20.79 |
| EV/EBITDA | 96.44 | 96.44 | 13.54 | 16.21 | 10.34 |
| P/B | 0.92 | 0.92 | 1.17 | 2.11 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 30.9% | 13.8% | — |
| EPS Growth | -524.0% | -524.0% | -67.1% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
25.00 → -106.00
Residual
-20.5%
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.