Technology / Software - ApplicationKOSDAQ
$8850.00
-960.00 (-8.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.3B · 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
59/100
C
Piotroski
7/9
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
$146.1B
P/E
22.8x
↑EV/EBITDA
17.5x
↑ROE
37.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
27.2%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.98B · net income $6.45B · FCF $9.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.98B | $35.98B | $20.30B | $17.76B | $13.64B |
| Net Income | $6.45B | $6.45B | $809.3M | $-6.79B | $-5.87B |
| EBITDA | $7.54B | $7.54B | $1.81B | $-3.87B | $-4.00B |
| EPS | 389.00 | 389.00 | 16.33 | -433.33 | -376.33 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 17.1% | 17.1% | -2.0% | -28.7% | -48.4% |
| Net Margin | 17.9% | 17.9% | 4.0% | -38.2% | -43.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.14 | 1.85 | 0.84 |
| Current Ratio | 7.71 | 7.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.80B | $9.80B | $1.30B | $-4.79B | $-5.57B |
| Returns | |||||
| ROE | 37.5% | 37.5% | 7.3% | -155.1% | -48.9% |
| Valuation | |||||
| P/E | 22.75 | 22.75 | 381.84 | — | — |
| EV/EBITDA | 17.54 | 17.54 | 165.61 | — | — |
| P/B | 8.52 | 8.52 | 28.05 | 40.86 | 9.75 |
| Growth & Yield | |||||
| Revenue Growth | 77.2% | 77.2% | 14.3% | 30.2% | — |
| EPS Growth | 2281.6% | 2281.6% | 103.8% | -15.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$785.29
Spread vs growth
2255.2%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$950.20
Spread vs growth
2262.1%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$1530.31
Spread vs growth
2267.0%
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
+45.5%
Start / end P/E
420.4x → 25.7x
EPS bridge
16.33 → 389.00
Residual
-2142.3%
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.