Technology / Communication EquipmentKOSDAQ
$3780.00
-670.00 (-14.15%)
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 $-1.2B · quality 47.0/100
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
45/100
C
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
$115.3B
P/E
472.5x
↑EV/EBITDA
111.2x
↑ROE
1.2%
↓Gross Margin
30.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.8%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-4.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.69B · net income $260.8M · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.69B | $17.69B | $13.14B | $19.46B | $34.33B |
| Net Income | $260.8M | $260.8M | $-3.75B | $-5.80B | $3.89B |
| EBITDA | $1.12B | $1.12B | $-4.22B | $-5.65B | $4.43B |
| EPS | 8.00 | 8.00 | -125.00 | -201.00 | 152.00 |
| Gross Margin | 30.5% | 30.5% | 2.8% | 19.1% | 28.4% |
| Operating Margin | 3.3% | 3.3% | -40.7% | -10.9% | 11.5% |
| Net Margin | 1.5% | 1.5% | -28.6% | -29.8% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $-1.43B | $-97.7M | $2.23B |
| Returns | |||||
| ROE | 1.2% | 1.2% | -18.0% | -24.0% | 21.6% |
| Valuation | |||||
| P/E | 472.50 | 472.50 | — | — | 15.20 |
| EV/EBITDA | 111.23 | 111.23 | — | — | 12.66 |
| P/B | 5.69 | 5.69 | 4.76 | 3.19 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 34.6% | 34.6% | -32.5% | -43.3% | — |
| EPS Growth | 106.4% | 106.4% | 37.8% | -232.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.4%
EPS terminal req.
$335.41
Spread vs growth
-141.0%
5Y implied EPS CAGR
119.3%
EPS terminal req.
$405.85
Spread vs growth
-12.9%
10Y implied EPS CAGR
55.3%
EPS terminal req.
$653.62
Spread vs growth
51.1%
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
+63.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-125.00 → 8.00
Residual
+63.6%
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.