Technology / Scientific & Technical InstrumentsKOSDAQ
$16970.00
-340.00 (-1.96%)
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 $-554.8M · 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
61/100
B
Piotroski
6/9
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
$555.9B
P/E
60.0x
↑EV/EBITDA
46.0x
↑ROE
20.3%
↑Gross Margin
42.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.47B · net income $9.31B · FCF $-554.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.47B | $43.47B | $32.94B | $19.39B | $18.83B |
| Net Income | $9.31B | $9.31B | $7.15B | $2.85B | $-1.73B |
| EBITDA | $12.06B | $12.06B | $9.57B | $4.03B | $-1.03B |
| EPS | 283.00 | 283.00 | 218.00 | 87.00 | -56.00 |
| Gross Margin | 42.8% | 42.8% | 41.4% | 40.1% | 39.1% |
| Operating Margin | 23.3% | 23.3% | 21.9% | 13.5% | 18.2% |
| Net Margin | 21.4% | 21.4% | 21.7% | 14.7% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.13 | 0.18 | 0.19 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-554.8M | $-554.8M | $4.27B | $-5.51B | $-1.26B |
| Returns | |||||
| ROE | 20.3% | 20.3% | 18.5% | 8.9% | -5.9% |
| Valuation | |||||
| P/E | 59.96 | 59.96 | 23.76 | 40.52 | — |
| EV/EBITDA | 45.97 | 45.97 | 17.17 | 28.46 | — |
| P/B | 12.19 | 12.19 | 4.40 | 3.61 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 69.9% | 3.0% | — |
| EPS Growth | 29.8% | 29.8% | 150.6% | 255.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$1505.80
Spread vs growth
-44.8%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$1822.02
Spread vs growth
-15.3%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$2934.39
Spread vs growth
3.5%
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
+153.4%
Start / end P/E
30.8x → 60.0x
EPS bridge
218.00 → 283.00
Residual
+28.3%
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.