Technology / Scientific & Technical InstrumentsKOSDAQ
$9940.00
-260.00 (-2.55%)
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 $-902.5M · quality 48.7/100
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
32/100
D
Piotroski
2/9
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
$52.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
40.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.39B · net income $-651.9M · FCF $-902.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.39B | $13.39B | $14.73B | $13.73B | $12.53B |
| Net Income | $-651.9M | $-651.9M | $999.8M | $1.68B | $1.72B |
| EBITDA | $-720.0M | $-720.0M | $1.20B | $2.07B | $2.15B |
| EPS | -121.00 | -121.00 | 119.00 | 336.00 | 345.00 |
| Gross Margin | 40.9% | 40.9% | 41.0% | 45.0% | 46.6% |
| Operating Margin | -11.4% | -11.4% | -1.6% | 11.0% | 14.2% |
| Net Margin | -4.9% | -4.9% | 6.8% | 12.3% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-902.5M | $-902.5M | $-971.4M | $-362.8M | $1.85B |
| Returns | |||||
| ROE | -3.5% | -3.5% | 4.3% | 13.2% | 16.0% |
| Valuation | |||||
| P/E | — | — | 67.48 | — | — |
| EV/EBITDA | — | — | 28.71 | — | — |
| P/B | 2.88 | 2.88 | 1.94 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 7.3% | 9.6% | — |
| EPS Growth | -201.7% | -201.7% | -64.6% | -2.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
119.00 → -121.00
Residual
+14.3%
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.