Unknown / UnknownKOSDAQ
$2500.00
-90.00 (-3.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $-806.9M · quality 54.3/100
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
49/100
C
Piotroski
8/9
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
$24.7B
P/E
11.3x
↑EV/EBITDA
7.3x
↓ROE
7.6%
↑Gross Margin
26.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-9.5%
FCF margin
9.0%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.38B · net income $2.13B · FCF $3.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.38B | $35.38B | $30.87B | $26.39B | $27.21B |
| Net Income | $2.13B | $2.13B | $-1.19B | $-4.59B | $210.0M |
| EBITDA | $3.11B | $3.11B | $-974.4M | $-3.86B | $1.01B |
| EPS | 222.00 | 222.00 | -124.00 | -580.00 | 34.00 |
| Gross Margin | 26.7% | 26.7% | 19.4% | 18.6% | 20.7% |
| Operating Margin | 3.8% | 3.8% | -6.4% | -1.4% | 5.9% |
| Net Margin | 6.0% | 6.0% | -3.9% | -17.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $3.19B | $3.19B | $-806.9M | $-3.19B | $4.30B |
| Returns | |||||
| ROE | 7.6% | 7.6% | -4.8% | -18.0% | 1.7% |
| Valuation | |||||
| P/E | 11.26 | 11.26 | — | — | 144.12 |
| EV/EBITDA | 7.30 | 7.30 | — | — | 10.21 |
| P/B | 0.86 | 0.86 | 0.64 | 0.96 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 16.9% | -3.0% | — |
| EPS Growth | 279.0% | 279.0% | 78.6% | -1805.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$221.83
Spread vs growth
279.1%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$268.42
Spread vs growth
275.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$432.29
Spread vs growth
272.1%
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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-124.00 → 222.00
Residual
+32.8%
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.