Technology / Information Technology ServicesKOSDAQ
$2020.00
+34.00 (+1.71%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.9B · quality 41.3/100
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
16/100
F
Piotroski
4/9
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
$63.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.5%
↓Gross Margin
10.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.31B · net income $-10.26B · FCF $-7.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.31B | $45.31B | $58.18B | $59.46B | $61.63B |
| Net Income | $-10.26B | $-10.26B | $-11.02B | $2.47B | $2.68B |
| EBITDA | $-7.17B | $-7.17B | $-6.76B | $3.46B | $3.23B |
| EPS | -455.00 | -455.00 | -561.00 | 130.00 | 141.00 |
| Gross Margin | 10.1% | 10.1% | 14.0% | 21.3% | 17.3% |
| Operating Margin | -21.4% | -21.4% | -8.7% | 4.5% | 4.3% |
| Net Margin | -22.6% | -22.6% | -18.9% | 4.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.23 | 0.22 | 0.36 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.95B | $-7.95B | $-7.88B | $5.74B | $972.3M |
| Returns | |||||
| ROE | -48.5% | -48.5% | -66.8% | 10.8% | 12.9% |
| Valuation | |||||
| P/E | — | — | — | 16.19 | 14.22 |
| EV/EBITDA | — | — | — | 12.01 | 13.69 |
| P/B | 2.15 | 2.15 | 2.41 | 1.75 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -2.1% | -3.5% | — |
| EPS Growth | 18.9% | 18.9% | -531.5% | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-561.00 → -455.00
Residual
+17.1%
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.