Unknown / UnknownKOSDAQ
$3415.00
-355.00 (-9.42%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6B · quality 73.7/100
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
49/100
C
Piotroski
3/9
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
$93.1B
P/E
23.7x
↑EV/EBITDA
14.5x
↑ROE
9.1%
↑Gross Margin
39.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
-15.7%
FCF margin
6.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.53B · net income $3.92B · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.53B | $31.53B | $36.03B | $33.36B | $38.19B |
| Net Income | $3.92B | $3.92B | $5.60B | $3.45B | $4.56B |
| EBITDA | $5.39B | $5.39B | $7.73B | $4.58B | $6.52B |
| EPS | 144.00 | 144.00 | 199.00 | 120.00 | 164.00 |
| Gross Margin | 39.3% | 39.3% | 27.0% | 31.5% | 30.2% |
| Operating Margin | 8.8% | 8.8% | 3.3% | 4.4% | 8.0% |
| Net Margin | 12.4% | 12.4% | 15.5% | 10.3% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $7.05B | $5.64B | $3.29B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 13.8% | 9.3% | 14.0% |
| Valuation | |||||
| P/E | 23.72 | 23.72 | 10.80 | 22.25 | 13.66 |
| EV/EBITDA | 14.47 | 14.47 | 4.61 | 14.74 | 8.72 |
| P/B | 2.16 | 2.16 | 1.49 | 2.08 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 8.0% | -12.6% | — |
| EPS Growth | -27.6% | -27.6% | 65.8% | -26.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$303.02
Spread vs growth
-55.8%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$366.66
Spread vs growth
-48.2%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$590.51
Spread vs growth
-42.8%
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
+49.8%
Start / end P/E
11.5x → 23.7x
EPS bridge
199.00 → 144.00
Residual
-29.6%
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.