Technology / Software - ApplicationKOSDAQ
$715.00
-9.00 (-1.24%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 83.0/100
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
55/100
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
$34.4B
P/E
12.5x
↓EV/EBITDA
6.6x
↓ROE
6.4%
↑Gross Margin
26.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
+17.9%
FCF margin
10.3%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.20B · net income $2.74B · FCF $7.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.20B | $70.20B | $56.36B | $48.76B | $40.55B |
| Net Income | $2.74B | $2.74B | $3.26B | $7.07B | $-8.09B |
| EBITDA | $3.82B | $3.82B | $4.18B | $8.48B | $-7.46B |
| EPS | 57.00 | 57.00 | 68.00 | 148.00 | -110.00 |
| Gross Margin | 26.5% | 26.5% | 26.0% | 26.9% | 22.1% |
| Operating Margin | 2.8% | 2.8% | 3.0% | 10.4% | 4.4% |
| Net Margin | 3.9% | 3.9% | 5.8% | 14.5% | -20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.23B | $7.23B | $4.49B | $4.45B | $4.41B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.3% | 20.0% | -30.1% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 18.81 | 10.43 | — |
| EV/EBITDA | 6.56 | 6.56 | 12.13 | 7.97 | — |
| P/B | 0.80 | 0.80 | 1.56 | 2.09 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 15.6% | 20.2% | — |
| EPS Growth | -16.2% | -16.2% | -54.1% | 234.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$63.44
Spread vs growth
-19.8%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$76.77
Spread vs growth
-22.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$123.64
Spread vs growth
-24.2%
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
-42.8%
Start / end P/E
18.4x → 12.5x
EPS bridge
68.00 → 57.00
Residual
+5.1%
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.