Technology / Software - ApplicationKOSDAQ
$6250.00
-200.00 (-3.10%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.3B · quality 80.7/100
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
25/100
D
Piotroski
2/9
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
$130.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.0%
↓Gross Margin
15.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.94B · net income $-8.32B · FCF $-7.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.94B | $58.94B | $57.47B | $54.36B | $35.94B |
| Net Income | $-8.32B | $-8.32B | $-2.17B | $-6.21B | $-4.49B |
| EBITDA | $-9.80B | $-9.80B | $2.04B | $-5.83B | $-3.13B |
| EPS | -398.00 | -398.00 | -125.00 | -379.00 | -92.00 |
| Gross Margin | 15.5% | 15.5% | 18.1% | 18.6% | 12.3% |
| Operating Margin | -7.3% | -7.3% | -13.8% | -7.1% | -11.9% |
| Net Margin | -14.1% | -14.1% | -3.8% | -11.4% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.26 | 0.76 | 0.41 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.88B | $-7.88B | $-5.31B | $-4.56B | $-4.22B |
| Returns | |||||
| ROE | -12.0% | -12.0% | -5.6% | -43.6% | -26.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 33.50 | — | — |
| P/B | 1.89 | 1.89 | 2.29 | 5.89 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 5.7% | 51.2% | — |
| EPS Growth | -218.4% | -218.4% | 67.0% | -312.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-125.00 → -398.00
Residual
+15.1%
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.