Technology / Computer HardwareKOSDAQ
$14930.00
-370.00 (-2.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-9.3B · quality 33.7/100
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
42/100
C
Piotroski
2/9
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
$67.7B
P/E
9.5x
↓EV/EBITDA
10.0x
↓ROE
13.7%
↑Gross Margin
18.1%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-55.9%
FCF / Net income
-5.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.11B · net income $7.37B · FCF $-38.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.11B | $68.11B | $64.98B | $51.30B | $41.84B |
| Net Income | $7.37B | $7.37B | $8.17B | $7.01B | $2.30B |
| EBITDA | $10.32B | $10.32B | $10.97B | $9.74B | $3.46B |
| EPS | 1578.00 | 1578.00 | 1819.00 | 1864.00 | 651.00 |
| Gross Margin | 18.1% | 18.1% | 21.0% | 25.9% | 15.4% |
| Operating Margin | 12.4% | 12.4% | 14.6% | 17.2% | 6.7% |
| Net Margin | 10.8% | 10.8% | 12.6% | 13.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.07 | 0.22 | 0.26 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.06B | $-38.06B | $-9.27B | $6.01B | $105.2M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 17.8% | 19.2% | 14.3% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | 8.55 | 9.62 | — |
| EV/EBITDA | 10.01 | 10.01 | 5.70 | 5.87 | — |
| P/B | 1.30 | 1.30 | 1.53 | 1.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 26.7% | 22.6% | — |
| EPS Growth | -13.2% | -13.2% | -2.4% | 186.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$1324.79
Spread vs growth
-7.6%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$1602.99
Spread vs growth
-13.6%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2581.64
Spread vs growth
-18.3%
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
-18.5%
Start / end P/E
10.2x → 9.5x
EPS bridge
1819.00 → 1578.00
Residual
+1.0%
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.