Communication Services / Advertising AgenciesKOSDAQ
$6230.00
-220.00 (-3.41%)
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 $12.4B · quality 83.3/100
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
45/100
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
$69.3B
P/E
13.2x
↓EV/EBITDA
5.0x
↓ROE
11.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+19.5%
FCF margin
21.9%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.46B · net income $5.32B · FCF $12.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.46B | $56.46B | $47.82B | $39.75B | $40.27B |
| Net Income | $5.32B | $5.32B | $6.51B | $4.26B | $5.95B |
| EBITDA | $11.07B | $11.07B | $10.53B | $7.38B | $7.63B |
| EPS | 473.00 | 473.00 | 573.00 | 411.00 | 664.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 15.8% | 15.8% | 16.1% | 10.6% | 11.3% |
| Net Margin | 9.4% | 9.4% | 13.6% | 10.7% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.09 | 0.07 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.37B | $12.37B | $13.18B | $7.30B | $7.25B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 14.4% | 7.8% | 23.3% |
| Valuation | |||||
| P/E | 13.17 | 13.17 | 22.15 | 39.29 | — |
| EV/EBITDA | 4.96 | 4.96 | 13.14 | 22.01 | — |
| P/B | 1.45 | 1.45 | 3.18 | 3.06 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 20.3% | -1.3% | — |
| EPS Growth | -17.5% | -17.5% | 39.4% | -38.1% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.3%
EPS terminal req.
$552.81
Spread vs growth
-22.8%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$668.90
Spread vs growth
-24.6%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$1077.27
Spread vs growth
-26.0%
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
-39.7%
Start / end P/E
20.9x → 13.2x
EPS bridge
573.00 → 473.00
Residual
+6.4%
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.