Communication Services / Advertising AgenciesKOSDAQ
$1230.00
-148.00 (-10.74%)
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 $-2.2B · quality 47.3/100
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
1/9
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
$20.2B
P/E
N/A
•EV/EBITDA
22.6x
↑ROE
-1.2%
↓Gross Margin
93.3%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
5.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.02B · net income $-409.1M · FCF $-2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.02B | $20.02B | $18.12B | $17.37B | $15.13B |
| Net Income | $-409.1M | $-409.1M | $873.3M | $4.02B | $3.48B |
| EBITDA | $937.4M | $937.4M | $2.25B | $5.58B | $4.82B |
| EPS | -25.00 | -25.00 | 54.00 | 274.00 | 238.00 |
| Gross Margin | 93.3% | 93.3% | 97.6% | 100.0% | 100.0% |
| Operating Margin | -5.8% | -5.8% | 10.3% | 23.5% | 22.9% |
| Net Margin | -2.0% | -2.0% | 4.8% | 23.1% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.18 | 0.24 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.17B | $-2.17B | $-6.31B | $6.86B | $-4.30B |
| Returns | |||||
| ROE | -1.2% | -1.2% | 2.6% | 17.7% | 19.0% |
| Valuation | |||||
| P/E | — | — | 34.35 | — | — |
| EV/EBITDA | 22.64 | 22.64 | 12.25 | — | — |
| P/B | 0.61 | 0.61 | 0.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 4.3% | 14.8% | — |
| EPS Growth | -146.3% | -146.3% | -80.3% | 15.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
54.00 → -25.00
Residual
-42.1%
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.