Technology / Communication EquipmentKOSDAQ
$11590.00
-170.00 (-1.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.9B · quality 56.0/100
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
57/100
C
Piotroski
7/9
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
$541.4B
P/E
33.3x
↑EV/EBITDA
19.5x
↑ROE
13.2%
↑Gross Margin
22.3%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.7%
FCF CAGR
-3.5%
FCF margin
15.0%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.48B · net income $17.23B · FCF $18.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.48B | $125.48B | $122.13B | $68.15B | $51.39B |
| Net Income | $17.23B | $17.23B | $-7.83B | $19.29B | $-10.11B |
| EBITDA | $31.13B | $31.13B | $-4.91B | $27.71B | $-7.57B |
| EPS | 348.00 | 348.00 | -192.00 | 450.00 | -285.00 |
| Gross Margin | 22.3% | 22.3% | 21.3% | 24.8% | 28.6% |
| Operating Margin | 3.1% | 3.1% | 9.7% | 9.4% | 8.4% |
| Net Margin | 13.7% | 13.7% | -6.4% | 28.3% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.50 | 0.32 | 0.48 |
| Current Ratio | 18.74 | 18.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.87B | $18.87B | $24.95B | $5.90B | $21.03B |
| Returns | |||||
| ROE | 13.2% | 13.2% | -9.1% | 23.3% | -16.3% |
| Valuation | |||||
| P/E | 33.30 | 33.30 | — | 6.51 | — |
| EV/EBITDA | 19.50 | 19.50 | — | 4.39 | — |
| P/B | 4.40 | 4.40 | 1.33 | 1.52 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 79.2% | 32.6% | — |
| EPS Growth | 281.3% | 281.3% | -142.7% | 257.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$1028.42
Spread vs growth
237.7%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$1244.39
Spread vs growth
252.2%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$2004.10
Spread vs growth
262.1%
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
+313.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-192.00 → 348.00
Residual
+313.9%
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.