Communication Services / Advertising AgenciesKOSDAQ
$5010.00
-220.00 (-4.21%)
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 $2.9B · quality 81.3/100
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
20/100
D
Piotroski
2/9
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
$20.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-13.4%
FCF margin
6.7%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.60B · net income $-2.07B · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.60B | $30.60B | $31.74B | $34.80B | $34.21B |
| Net Income | $-2.07B | $-2.07B | $3.11B | $2.55B | $3.73B |
| EBITDA | $-1.22B | $-1.22B | $4.12B | $3.39B | $5.97B |
| EPS | -562.00 | -562.00 | 723.00 | 592.00 | 912.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 8.0% | 8.0% | 9.8% | 6.1% | 15.7% |
| Net Margin | -6.8% | -6.8% | 9.8% | 7.3% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.06B | $2.06B | $2.91B | $3.63B | $3.17B |
| Returns | |||||
| ROE | -5.8% | -5.8% | 15.3% | 15.2% | 26.4% |
| Valuation | |||||
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | -8.8% | 1.7% | — |
| EPS Growth | -177.7% | -177.7% | 22.1% | -35.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.0%
Start / end P/E
n/dx → n/dx
EPS bridge
723.00 → -562.00
Residual
-64.0%
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.