Consumer Defensive / Education & Training ServicesKOSDAQ
$3640.00
-360.00 (-9.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 44.3/100
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
52/100
C
Piotroski
7/9
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
$50.1B
P/E
10.6x
↓EV/EBITDA
3.3x
↓ROE
10.5%
↑Gross Margin
98.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.86B · net income $4.74B · FCF $1.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.86B | $123.86B | $127.68B | $116.59B | $104.09B |
| Net Income | $4.74B | $4.74B | $-1.61B | $-7.91B | $-28.67B |
| EBITDA | $17.25B | $17.25B | $6.58B | $3.27B | $-18.45B |
| EPS | 345.00 | 345.00 | -141.00 | -943.00 | -3529.00 |
| Gross Margin | 98.4% | 98.4% | 98.0% | 97.7% | 96.6% |
| Operating Margin | 3.7% | 3.7% | -0.2% | 1.0% | -9.9% |
| Net Margin | 3.8% | 3.8% | -1.3% | -6.8% | -27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.50 | -0.26 | -0.34 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.89B | $619.1M | $12.69B | $-5.26B |
| Returns | |||||
| ROE | 10.5% | 10.5% | -6.8% | 12.4% | 51.5% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | — | — | — |
| EV/EBITDA | 3.26 | 3.26 | — | — | — |
| P/B | 1.10 | 1.10 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 9.5% | 12.0% | — |
| EPS Growth | 344.7% | 344.7% | 85.0% | 73.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$322.99
Spread vs growth
346.9%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$390.82
Spread vs growth
342.2%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$629.41
Spread vs growth
338.5%
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
-42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-141.00 → 345.00
Residual
-42.0%
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.