Technology / Software - ApplicationKOSDAQ
$21550.00
-3450.00 (-13.80%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $157.7M · quality 48.0/100
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
59/100
C
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
$614.9B
P/E
169.7x
↑EV/EBITDA
118.6x
↑ROE
8.0%
↑Gross Margin
59.3%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-62.1%
FCF margin
0.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.14B · net income $3.87B · FCF $157.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.14B | $48.14B | $43.22B | $42.82B | $38.30B |
| Net Income | $3.87B | $3.87B | $4.00B | $294.8M | $4.58B |
| EBITDA | $5.48B | $5.48B | $5.23B | $4.81B | $6.14B |
| EPS | 127.00 | 127.00 | 132.00 | 11.00 | 210.00 |
| Gross Margin | 59.3% | 59.3% | 60.7% | 62.3% | 62.9% |
| Operating Margin | 7.8% | 7.8% | 8.1% | 9.6% | 14.1% |
| Net Margin | 8.0% | 8.0% | 9.3% | 0.7% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.03 | 0.18 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.7M | $157.7M | $-5.49B | $1.87B | $2.89B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.0% | 0.7% | 20.3% |
| Valuation | |||||
| P/E | 169.69 | 169.69 | 83.56 | 581.82 | — |
| EV/EBITDA | 118.61 | 118.61 | 61.78 | 32.18 | — |
| P/B | 13.62 | 13.62 | 7.52 | 4.25 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 0.9% | 11.8% | — |
| EPS Growth | -3.8% | -3.8% | 1100.0% | -94.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.9%
EPS terminal req.
$1912.20
Spread vs growth
-150.7%
5Y implied EPS CAGR
78.7%
EPS terminal req.
$2313.77
Spread vs growth
-82.5%
10Y implied EPS CAGR
40.2%
EPS terminal req.
$3726.34
Spread vs growth
-44.0%
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
+160.0%
Start / end P/E
62.8x → 169.7x
EPS bridge
132.00 → 127.00
Residual
-6.4%
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.