Communication Services / EntertainmentKOSDAQ
$3130.00
+320.00 (+11.39%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-12.4B · quality 59.7/100
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
18/100
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
$51.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.4%
↓Gross Margin
7.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-33.4%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.07B · net income $-6.74B · FCF $-12.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.07B | $37.07B | $23.98B | $19.42B | $29.78B |
| Net Income | $-6.74B | $-6.74B | $-8.35B | $-6.08B | $-572.4M |
| EBITDA | $-6.32B | $-6.32B | $-6.49B | $-3.83B | $477.8M |
| EPS | -409.00 | -409.00 | -513.00 | -428.00 | -60.00 |
| Gross Margin | 7.5% | 7.5% | 2.7% | 7.5% | 17.2% |
| Operating Margin | -23.6% | -23.6% | -39.6% | -28.4% | -1.5% |
| Net Margin | -18.2% | -18.2% | -34.8% | -31.3% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.11 | 0.09 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.39B | $-12.39B | $-16.37B | $-2.27B | $363.0M |
| Returns | |||||
| ROE | -24.4% | -24.4% | -24.4% | -18.9% | -5.1% |
| Valuation | |||||
| P/B | 1.87 | 1.87 | 2.14 | 4.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 54.6% | 54.6% | 23.5% | -34.8% | — |
| EPS Growth | 20.3% | 20.3% | -19.9% | -613.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-513.00 → -409.00
Residual
-45.3%
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.