Communication Services / EntertainmentKOSDAQ
$11930.00
-380.00 (-3.09%)
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 21%
FCF escenarios
weak_data · normalized FCF $18.2B · quality 55.3/100
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
33/100
D
Piotroski
5/9
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
$171.1B
P/E
N/A
•EV/EBITDA
1.0x
↓ROE
9.9%
↑Gross Margin
75.3%
↑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
-7.1%
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.86B · net income $18.16B · FCF $18.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.86B | $93.86B | $97.37B | $87.85B | $116.96B |
| Net Income | $18.16B | $18.16B | $7.94B | $-16.34B | $-62.2M |
| EBITDA | $26.15B | $26.15B | $34.29B | $13.80B | $12.29B |
| EPS | — | — | 643.00 | -1325.00 | -5.00 |
| Gross Margin | 75.3% | 75.3% | 78.2% | 70.9% | 56.2% |
| Operating Margin | 21.0% | 21.0% | 19.0% | 4.5% | 3.1% |
| Net Margin | 19.3% | 19.3% | 8.2% | -18.6% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.22 | 0.34 |
| Current Ratio | 7.43 | 7.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.20B | $18.20B | $26.18B | $10.94B | $-18.49B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 8.5% | -19.0% | -0.1% |
| Valuation | |||||
| EV/EBITDA | 1.02 | 1.02 | — | — | — |
| P/B | 0.93 | 0.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 10.8% | -24.9% | — |
| EPS Growth | — | — | 148.5% | -26400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.8%
Start / end P/E
n/dx → n/dx
EPS bridge
643.00 → n/d
Residual
-67.8%
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.