Financial Services / Shell CompaniesKOSDAQ
$2545.00
+25.00 (+0.99%)
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 81.0/100
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
61/100
B
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
$110.4B
P/E
5.3x
↓EV/EBITDA
2.8x
↓ROE
28.1%
↑Gross Margin
71.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+50.7%
FCF margin
24.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.49B · net income $20.72B · FCF $28.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.49B | $119.49B | $107.07B | $94.70B | $86.51B |
| Net Income | $20.72B | $20.72B | $12.67B | $7.77B | $260.6M |
| EBITDA | $39.14B | $39.14B | $28.58B | $22.03B | $13.76B |
| EPS | 478.00 | 478.00 | 292.00 | 180.00 | 6.00 |
| Gross Margin | 71.2% | 71.2% | 70.2% | 69.7% | 68.9% |
| Operating Margin | 16.0% | 16.0% | 15.4% | 9.6% | 3.6% |
| Net Margin | 17.3% | 17.3% | 11.8% | 8.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.32 | 0.51 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.81B | $28.81B | $25.46B | $16.38B | $8.43B |
| Returns | |||||
| ROE | 28.1% | 28.1% | 23.1% | 17.4% | 0.7% |
| Valuation | |||||
| P/E | 5.32 | 5.32 | 7.33 | 10.44 | 360.00 |
| EV/EBITDA | 2.82 | 2.82 | 3.40 | 4.15 | 7.86 |
| P/B | 1.49 | 1.49 | 1.69 | 1.81 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 13.1% | 9.5% | — |
| EPS Growth | 63.7% | 63.7% | 62.2% | 2900.0% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$225.83
Spread vs growth
85.8%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$273.25
Spread vs growth
74.3%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$440.07
Spread vs growth
64.5%
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
+28.5%
Start / end P/E
7.5x → 5.3x
EPS bridge
292.00 → 478.00
Residual
-18.3%
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.