Technology / Software - ApplicationKOSDAQ
$23650.00
-750.00 (-3.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.2B · quality 72.7/100
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
48/100
C
Piotroski
4/9
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
$561.4B
P/E
30.1x
↑EV/EBITDA
16.0x
↑ROE
8.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
+18.7%
FCF margin
41.4%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.83B · net income $18.63B · FCF $34.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.83B | $83.83B | $74.86B | $75.69B | $49.19B |
| Net Income | $18.63B | $18.63B | $24.39B | $26.19B | $16.40B |
| EBITDA | $27.35B | $27.35B | $33.86B | $34.60B | $17.45B |
| EPS | 785.00 | 785.00 | 1027.00 | 1104.00 | 729.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 37.4% | 37.4% | 33.9% | 37.8% | 33.1% |
| Net Margin | 22.2% | 22.2% | 32.6% | 34.6% | 33.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Current Ratio | 5.82 | 5.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.70B | $34.70B | $20.16B | $5.42B | $20.74B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 12.4% | 15.4% | 11.6% |
| Valuation | |||||
| P/E | 30.13 | 30.13 | 33.84 | 28.99 | 37.38 |
| EV/EBITDA | 16.02 | 16.02 | 22.00 | 20.42 | 30.33 |
| P/B | 2.67 | 2.67 | 4.21 | 4.48 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | -1.1% | 53.9% | — |
| EPS Growth | -23.6% | -23.6% | -7.0% | 51.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$2098.54
Spread vs growth
-62.4%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$2539.24
Spread vs growth
-50.0%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$4089.47
Spread vs growth
-41.5%
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
-52.0%
Start / end P/E
49.3x → 30.1x
EPS bridge
1027.00 → 785.00
Residual
+9.2%
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.