Financial Services / Asset ManagementKOSDAQ
$1762.00
-89.00 (-4.81%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 44.0/100
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
23/100
D
Piotroski
3/9
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
$47.8B
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
6.9%
↑Gross Margin
82.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
21.0%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.40B · net income $6.14B · FCF $3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.40B | $17.40B | $15.15B | $20.52B | $15.93B |
| Net Income | $6.14B | $6.14B | $6.04B | $8.88B | $7.47B |
| EBITDA | $8.38B | $8.38B | $7.83B | $11.24B | $9.62B |
| EPS | — | — | 222.00 | 444.00 | 374.00 |
| Gross Margin | 82.1% | 82.1% | 87.0% | 90.4% | 90.9% |
| Operating Margin | 41.7% | 41.7% | 42.9% | 51.7% | 58.3% |
| Net Margin | 35.3% | 35.3% | 39.8% | 43.3% | 46.9% |
| Balance Sheet | |||||
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.65B | $3.65B | $-4.36B | $7.69B | $-959.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.9% | 15.2% | 15.3% |
| Valuation | |||||
| P/E | — | — | 7.13 | — | — |
| EV/EBITDA | 5.55 | 5.55 | 4.85 | — | — |
| P/B | 0.54 | 0.54 | 0.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | -26.1% | 28.8% | — |
| EPS Growth | — | — | -50.0% | 18.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
222.00 → n/d
Residual
-15.9%
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.