Unknown / UnknownKOSDAQ
$5300.00
-120.00 (-2.21%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · 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
4/9
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
$18.6B
P/E
6.3x
↓EV/EBITDA
-1.2x
↓ROE
11.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
-23.5%
FCF margin
2.8%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.30B · net income $3.51B · FCF $482.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.30B | $17.30B | $18.35B | $18.42B | $17.41B |
| Net Income | $3.51B | $3.51B | $1.68B | $1.73B | $-3.61B |
| EBITDA | $5.49B | $5.49B | $3.12B | $2.99B | $-3.22B |
| EPS | 835.00 | 835.00 | 285.00 | 390.00 | -1680.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 4.9% | 4.9% | 8.2% | 7.5% | 5.7% |
| Net Margin | 20.3% | 20.3% | 9.1% | 9.4% | -20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.12 | 0.15 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $482.0M | $482.0M | $1.85B | $2.40B | $1.08B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 6.5% | 7.2% | -25.2% |
| Valuation | |||||
| P/E | 6.35 | 6.35 | 46.84 | 43.46 | — |
| EV/EBITDA | -1.17 | -1.17 | 8.05 | 10.36 | — |
| P/B | 0.72 | 0.72 | 1.84 | 2.07 | 6.71 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -0.4% | 5.8% | — |
| EPS Growth | 193.0% | 193.0% | -26.9% | 123.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$470.29
Spread vs growth
210.4%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$569.05
Spread vs growth
200.4%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$916.46
Spread vs growth
192.0%
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
-59.2%
Start / end P/E
45.5x → 6.3x
EPS bridge
285.00 → 835.00
Residual
-166.1%
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.