Unknown / UnknownKOSDAQ
$2775.00
-90.00 (-3.14%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 69.0/100
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
42/100
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
$101.1B
P/E
51.4x
↑EV/EBITDA
22.1x
↑ROE
4.6%
↑Gross Margin
40.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.28B · net income $2.00B · FCF $3.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.28B | $19.28B | $21.29B | $21.95B | — |
| Net Income | $2.00B | $2.00B | $-12.09B | $5.17B | $57.7M |
| EBITDA | $4.46B | $4.46B | $-10.57B | $8.18B | $125.7M |
| EPS | 54.00 | 54.00 | -341.00 | 165.00 | 12.00 |
| Gross Margin | 40.2% | 40.2% | 41.5% | 48.3% | — |
| Operating Margin | 11.1% | 11.1% | 15.6% | 28.9% | — |
| Net Margin | 10.4% | 10.4% | -56.8% | 23.6% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $3.22B | $3.22B | $2.25B | $1.61B | $-37.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -27.1% | 14.0% | 0.5% |
| Valuation | |||||
| P/E | 51.39 | 51.39 | — | 14.97 | 167.92 |
| EV/EBITDA | 22.09 | 22.09 | — | 8.65 | 87.21 |
| P/B | 2.36 | 2.36 | 1.43 | 2.09 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -3.0% | — | — |
| EPS Growth | 115.8% | 115.8% | -306.7% | 1275.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$246.24
Spread vs growth
50.0%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$297.94
Spread vs growth
75.1%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$479.84
Spread vs growth
91.4%
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
+121.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-341.00 → 54.00
Residual
+121.5%
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.