Technology / Information Technology ServicesKOSDAQ
$3900.00
-15.00 (-0.37%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 49.0/100
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
48/100
C
Piotroski
6/9
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
$96.5B
P/E
25.2x
↑EV/EBITDA
13.6x
↑ROE
5.6%
↑Gross Margin
23.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
-10.7%
FCF margin
2.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.48B · net income $3.81B · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.48B | $54.48B | $45.12B | $35.24B | $33.42B |
| Net Income | $3.81B | $3.81B | $302.1M | $4.38B | $4.11B |
| EBITDA | $6.67B | $6.67B | $2.03B | $6.46B | $5.72B |
| EPS | 155.00 | 155.00 | 13.00 | 243.00 | 234.00 |
| Gross Margin | 23.3% | 23.3% | 24.0% | 27.2% | 27.5% |
| Operating Margin | 6.7% | 6.7% | 8.3% | 13.5% | 14.6% |
| Net Margin | 7.0% | 7.0% | 0.7% | 12.4% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $-2.56B | $4.16B | $2.15B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 0.5% | 13.4% | 15.2% |
| Valuation | |||||
| P/E | 25.16 | 25.16 | 693.08 | — | — |
| EV/EBITDA | 13.63 | 13.63 | 97.41 | — | — |
| P/B | 1.43 | 1.43 | 3.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 28.0% | 5.5% | — |
| EPS Growth | 1092.3% | 1092.3% | -94.7% | 3.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.7%
EPS terminal req.
$346.06
Spread vs growth
1061.6%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$418.73
Spread vs growth
1070.3%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$674.37
Spread vs growth
1076.5%
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
-39.5%
Start / end P/E
517.7x → 26.3x
EPS bridge
13.00 → 155.00
Residual
-1036.8%
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.