Technology / Software - ApplicationKOSDAQ
$10150.00
-70.00 (-0.68%)
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 $11.5B · quality 80.3/100
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
56/100
C
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
$86.9B
P/E
5.5x
↓EV/EBITDA
3.8x
↓ROE
18.1%
↑Gross Margin
67.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
+18.8%
FCF margin
13.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.19B · net income $15.76B · FCF $11.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.19B | $88.19B | $72.60B | $56.57B | $45.83B |
| Net Income | $15.76B | $15.76B | $11.50B | $14.54B | $13.35B |
| EBITDA | $18.71B | $18.71B | $14.86B | $12.21B | $14.33B |
| EPS | 1845.00 | 1845.00 | 1350.00 | 1980.00 | 550.00 |
| Gross Margin | 67.9% | 67.9% | 68.6% | 69.0% | 70.2% |
| Operating Margin | 16.3% | 16.3% | 15.2% | 18.4% | 9.1% |
| Net Margin | 17.9% | 17.9% | 15.8% | 25.7% | 29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.11 | 0.81 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.47B | $11.47B | $13.23B | $8.92B | $6.84B |
| Returns | |||||
| ROE | 18.1% | 18.1% | 16.3% | 25.2% | 177.1% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | 10.46 | 11.16 | — |
| EV/EBITDA | 3.78 | 3.78 | 6.62 | 13.25 | — |
| P/B | 1.00 | 1.00 | 1.71 | 2.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 28.3% | 23.4% | — |
| EPS Growth | 36.7% | 36.7% | -31.8% | 260.0% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$900.64
Spread vs growth
57.9%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$1089.78
Spread vs growth
46.7%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$1755.10
Spread vs growth
37.2%
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
-25.8%
Start / end P/E
10.9x → 5.5x
EPS bridge
1350.00 → 1845.00
Residual
-18.2%
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.