Technology / Software - InfrastructureKOSDAQKR
$4305.00
+70.00 (+1.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $-10.7B · quality 51.0/100
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
26/100
D
Piotroski
5/9
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
$218.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.0%
↓Gross Margin
53.2%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-27.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.64B · net income $-14.83B · FCF $-4.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.64B | $15.64B | $19.85B | $24.26B | $19.18B |
| Net Income | $-14.83B | $-14.83B | $-23.78B | $-16.65B | $-439.9M |
| EBITDA | $-11.87B | $-11.87B | $-9.04B | $-12.02B | $2.53B |
| EPS | -424.00 | -424.00 | -1737.00 | -857.24 | -22.56 |
| Gross Margin | 53.2% | 53.2% | 8.6% | 3.4% | 100.0% |
| Operating Margin | -28.1% | -28.1% | -60.8% | -51.1% | 8.5% |
| Net Margin | -94.8% | -94.8% | -119.8% | -68.6% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.14 | 1.46 | 0.59 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.29B | $-4.29B | $-11.86B | $-10.66B | $339.7M |
| Returns | |||||
| ROE | -118.0% | -118.0% | -229.5% | -108.9% | -1.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 58.60 |
| P/B | 11.98 | 11.98 | 3.36 | 7.97 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -18.2% | 26.5% | — |
| EPS Growth | 75.6% | 75.6% | -102.6% | -3700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+95.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1737.00 → -424.00
Residual
+95.7%
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.