Financial Services / Shell CompaniesKOSDAQ
$1677.00
-49.00 (-2.84%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
22/100
D
Piotroski
1/9
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
$70.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
21.0%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.10B · net income $-2.90B · FCF $-6.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.10B | $30.10B | $55.51B | $27.35B | $30.09B |
| Net Income | $-2.90B | $-2.90B | $1.02B | $2.34B | $-5.57B |
| EBITDA | $-991.5M | $-991.5M | $2.11B | $3.20B | $-4.44B |
| EPS | -69.00 | -69.00 | 25.00 | 56.00 | -154.00 |
| Gross Margin | 21.0% | 21.0% | 12.4% | 36.6% | 39.6% |
| Operating Margin | -9.1% | -9.1% | 0.4% | 7.0% | 11.3% |
| Net Margin | -9.6% | -9.6% | 1.8% | 8.5% | -18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.04 | 0.04 | 0.14 |
| Current Ratio | 6.29 | 6.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.56B | $-6.56B | $1.98B | $-3.45B | $2.90B |
| Returns | |||||
| ROE | -11.8% | -11.8% | 3.9% | 8.9% | -24.9% |
| Valuation | |||||
| P/E | — | — | 63.72 | 46.96 | — |
| EV/EBITDA | — | — | 26.12 | 33.16 | — |
| P/B | 2.87 | 2.87 | 2.50 | 4.19 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | -45.8% | -45.8% | 103.0% | -9.1% | — |
| EPS Growth | -376.0% | -376.0% | -55.4% | 136.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
25.00 → -69.00
Residual
+2.0%
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.