Financial Services / Asset ManagementKOSDAQ
$6380.00
+540.00 (+9.25%)
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 31.0/100
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
44/100
C
Piotroski
6/9
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
$111.2B
P/E
10.1x
↓EV/EBITDA
7.1x
↓ROE
11.8%
↑Gross Margin
93.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.55B · net income $11.11B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.55B | $25.55B | $14.18B | $19.00B | $29.58B |
| Net Income | $11.11B | $11.11B | $2.30B | $6.19B | $7.14B |
| EBITDA | $14.30B | $14.30B | $4.30B | $7.71B | $8.84B |
| EPS | 632.00 | 632.00 | 131.00 | 353.00 | 411.00 |
| Gross Margin | 93.7% | 93.7% | 86.1% | 87.2% | 69.2% |
| Operating Margin | 52.7% | 52.7% | 23.8% | 33.9% | 26.3% |
| Net Margin | 43.5% | 43.5% | 16.2% | 32.6% | 24.1% |
| Balance Sheet | |||||
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $7.98B | $-11.28B | $-13.48B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 2.7% | 7.0% | 8.3% |
| Valuation | |||||
| P/E | 10.09 | 10.09 | 28.70 | 15.78 | 10.92 |
| EV/EBITDA | 7.14 | 7.14 | 12.95 | 11.78 | 7.90 |
| P/B | 1.20 | 1.20 | 0.77 | 1.10 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 80.2% | 80.2% | -25.4% | -35.8% | — |
| EPS Growth | 382.4% | 382.4% | -62.9% | -14.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$566.12
Spread vs growth
386.0%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$685.00
Spread vs growth
380.8%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$1103.21
Spread vs growth
376.7%
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
+58.3%
Start / end P/E
31.8x → 10.1x
EPS bridge
131.00 → 632.00
Residual
-261.0%
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.