Technology / Communication EquipmentKOSDAQ
$2565.00
+40.00 (+1.58%)
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 $-447.4M · quality 51.3/100
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
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
$31.2B
P/E
11.3x
↓EV/EBITDA
8.7x
↓ROE
5.5%
↑Gross Margin
40.5%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.20B · net income $2.85B · FCF $-447.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.20B | $87.20B | $77.30B | $80.03B | $87.57B |
| Net Income | $2.85B | $2.85B | $1.59B | $4.84B | $-2.51B |
| EBITDA | $4.48B | $4.48B | $4.35B | $8.20B | $4.41B |
| EPS | 226.00 | 226.00 | 123.00 | 345.00 | -201.00 |
| Gross Margin | 40.5% | 40.5% | 33.9% | 38.4% | 27.3% |
| Operating Margin | 3.4% | 3.4% | -1.8% | 5.8% | 0.4% |
| Net Margin | 3.3% | 3.3% | 2.1% | 6.1% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.42 | 0.23 | 0.49 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-447.4M | $-447.4M | $-5.39B | $13.10B | $-7.61B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 3.2% | 10.4% | -5.9% |
| Valuation | |||||
| P/E | 11.35 | 11.35 | 24.76 | 52.46 | — |
| EV/EBITDA | 8.72 | 8.72 | 10.51 | 31.19 | 54.39 |
| P/B | 0.62 | 0.62 | 0.79 | 5.45 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -3.4% | -8.6% | — |
| EPS Growth | 83.7% | 83.7% | -64.3% | 271.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$227.60
Spread vs growth
83.5%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$275.40
Spread vs growth
79.7%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$443.53
Spread vs growth
76.8%
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
-26.5%
Start / end P/E
30.0x → 11.3x
EPS bridge
123.00 → 226.00
Residual
-52.1%
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.