Technology / Software - InfrastructureKOSDAQ
$7420.00
-590.00 (-7.37%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-761.3M · quality 49.7/100
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
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
$52.8B
P/E
22.1x
↑EV/EBITDA
19.6x
↑ROE
7.5%
↑Gross Margin
59.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.45B · net income $2.39B · FCF $-5.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.45B | $31.45B | $30.87B | $25.86B | $27.66B |
| Net Income | $2.39B | $2.39B | $3.68B | $-1.80B | $3.19B |
| EBITDA | $2.77B | $2.77B | $3.95B | $-1.53B | $4.19B |
| EPS | 335.00 | 335.00 | 511.00 | -292.00 | 618.00 |
| Gross Margin | 59.1% | 59.1% | 62.1% | 39.7% | 51.1% |
| Operating Margin | 2.8% | 2.8% | 6.6% | -10.4% | 16.5% |
| Net Margin | 7.6% | 7.6% | 11.9% | -6.9% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.03 | 0.05 | 0.08 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.95B | $-5.95B | $2.40B | $-761.3M | $5.15B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 12.0% | -6.6% | 23.7% |
| Valuation | |||||
| P/E | 22.15 | 22.15 | 16.05 | — | — |
| EV/EBITDA | 19.63 | 19.63 | 13.76 | — | — |
| P/B | 1.66 | 1.66 | 1.93 | 2.88 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 19.4% | -6.5% | — |
| EPS Growth | -34.4% | -34.4% | 275.0% | -147.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$658.40
Spread vs growth
-59.7%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$796.67
Spread vs growth
-53.4%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$1283.04
Spread vs growth
-48.8%
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
-41.3%
Start / end P/E
24.8x → 22.1x
EPS bridge
511.00 → 335.00
Residual
+3.6%
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.