Technology / Software - ApplicationKOSDAQ
$10540.00
-1190.00 (-10.14%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 36.7/100
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
19/100
F
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
$46.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+67.5%
FCF margin
9.0%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.02B · net income $-3.17B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.02B | $24.02B | $15.20B | $16.99B | $25.93B |
| Net Income | $-3.17B | $-3.17B | $-3.28B | $-5.41B | $-1.95B |
| EBITDA | $-924.1M | $-924.1M | $-1.97B | $-4.26B | $-974.2M |
| EPS | -710.00 | -710.00 | -798.00 | -1407.00 | -632.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 1.1% | 1.1% | -27.3% | -34.3% | -7.9% |
| Net Margin | -13.2% | -13.2% | -21.6% | -31.8% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.51 | 0.33 | 15.96 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $-3.61B | $-3.33B | $459.4M |
| Returns | |||||
| ROE | -29.4% | -29.4% | -32.9% | -65.9% | -1836.9% |
| Valuation | |||||
| P/B | 4.37 | 4.37 | 3.53 | 11.83 | — |
| Growth & Yield | |||||
| Revenue Growth | 58.0% | 58.0% | -10.5% | -34.5% | — |
| EPS Growth | 11.0% | 11.0% | 43.3% | -122.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-798.00 → -710.00
Residual
+2.6%
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.