Technology / Software - ApplicationKOSDAQ
$3005.00
+115.00 (+3.98%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-7.7B · quality 62.3/100
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
6/100
F
Piotroski
3/9
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
$75.3B
P/E
N/A
•EV/EBITDA
34.6x
↑ROE
-10.3%
↓Gross Margin
41.0%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-156.9%
FCF / Net income
7.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.08B · net income $-2.11B · FCF $-15.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.08B | $10.08B | $10.43B | $9.78B | $16.49B |
| Net Income | $-2.11B | $-2.11B | $-2.11B | $-8.55B | $-4.52B |
| EBITDA | $2.40B | $2.40B | $222.3M | $-7.30B | $-4.10B |
| EPS | -105.00 | -105.00 | -140.00 | -141.25 | -308.75 |
| Gross Margin | 41.0% | 41.0% | 24.1% | 11.5% | 20.2% |
| Operating Margin | -51.2% | -51.2% | -37.3% | -37.9% | -0.5% |
| Net Margin | -20.9% | -20.9% | -20.2% | -87.5% | -27.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.14 | 3.30 | 0.79 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.81B | $-15.81B | $-2.09B | $-7.66B | $-21.70B |
| Returns | |||||
| ROE | -10.3% | -10.3% | -20.0% | -170.5% | -31.1% |
| Valuation | |||||
| EV/EBITDA | 34.55 | 34.55 | 264.02 | — | — |
| P/B | 2.93 | 2.93 | 4.49 | 108.06 | 6.10 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 6.7% | -40.7% | — |
| EPS Growth | 25.0% | 25.0% | 0.9% | 54.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-140.00 → -105.00
Residual
-17.7%
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.