Technology / Communication EquipmentKOSDAQ
$19230.00
-720.00 (-3.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.1B · quality 42.7/100
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
28/100
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
$169.2B
P/E
N/A
•EV/EBITDA
171.1x
↑ROE
-4.1%
↓Gross Margin
4.2%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-35.5%
FCF / Net income
9.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.63B · net income $-2.12B · FCF $-21.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.63B | $59.63B | $56.83B | $55.11B | $50.70B |
| Net Income | $-2.12B | $-2.12B | $-3.09B | $1.65B | $2.72B |
| EBITDA | $852.4M | $852.4M | $-954.1M | $3.05B | $4.74B |
| EPS | -260.00 | -260.00 | -412.00 | 221.00 | 362.00 |
| Gross Margin | 4.2% | 4.2% | 3.5% | 9.7% | 14.5% |
| Operating Margin | -3.5% | -3.5% | -3.8% | 2.1% | 6.2% |
| Net Margin | -3.6% | -3.6% | -5.4% | 3.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.50 | 0.24 | 0.16 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.16B | $-21.16B | $8.02B | $-4.11B | $7.77B |
| Returns | |||||
| ROE | -4.1% | -4.1% | -9.0% | 4.7% | 8.0% |
| Valuation | |||||
| P/E | — | — | — | 81.45 | 54.01 |
| EV/EBITDA | 171.08 | 171.08 | — | 42.22 | 28.48 |
| P/B | 3.03 | 3.03 | 3.26 | 3.87 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 3.1% | 8.7% | — |
| EPS Growth | 36.9% | 36.9% | -286.4% | -39.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-412.00 → -260.00
Residual
+14.2%
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.