Industrials / Specialty Business ServicesKOSDAQ
$3050.00
-155.00 (-4.76%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.2B · quality 82.3/100
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
70/100
B
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
$129.2B
P/E
8.4x
↓EV/EBITDA
5.2x
↓ROE
19.5%
↑Gross Margin
36.7%
↑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
+23.8%
FCF CAGR
+28.7%
FCF margin
26.6%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.82B · net income $15.51B · FCF $19.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.82B | $72.82B | $67.08B | $50.81B | $38.33B |
| Net Income | $15.51B | $15.51B | $13.55B | $5.33B | $6.98B |
| EBITDA | $21.42B | $21.42B | $19.05B | $9.72B | $10.45B |
| EPS | 365.00 | 365.00 | 315.00 | 126.00 | 179.00 |
| Gross Margin | 36.7% | 36.7% | 37.8% | 34.1% | 34.6% |
| Operating Margin | 26.1% | 26.1% | 25.5% | 22.0% | 22.3% |
| Net Margin | 21.3% | 21.3% | 20.2% | 10.5% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.34B | $19.34B | $11.23B | $8.37B | $9.07B |
| Returns | |||||
| ROE | 19.5% | 19.5% | 19.5% | 9.0% | 15.9% |
| Valuation | |||||
| P/E | 8.36 | 8.36 | 6.34 | 19.09 | 18.99 |
| EV/EBITDA | 5.19 | 5.19 | 2.31 | 6.65 | 10.70 |
| P/B | 1.63 | 1.63 | 1.23 | 1.72 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 32.0% | 32.6% | — |
| EPS Growth | 15.9% | 15.9% | 150.0% | -29.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$270.64
Spread vs growth
25.4%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$327.47
Spread vs growth
18.0%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$527.39
Spread vs growth
12.1%
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
+44.1%
Start / end P/E
7.0x → 8.5x
EPS bridge
315.00 → 365.00
Residual
+3.3%
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.