Financial Services / Asset ManagementKOSDAQ
$3225.00
+70.00 (+2.22%)
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 25.0/100
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
33/100
D
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
$45.5B
P/E
N/A
•EV/EBITDA
16.9x
↑ROE
6.7%
↑Gross Margin
81.8%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $2.30B · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $9.69B | $9.51B | $12.22B |
| Net Income | $2.30B | $2.30B | $1.83B | $-4.32B | $6.12B |
| EBITDA | $2.69B | $2.69B | $2.51B | $-2.14B | $7.40B |
| EPS | — | — | 128.00 | -364.00 | 458.00 |
| Gross Margin | 81.8% | 81.8% | 69.5% | 24.7% | 90.8% |
| Operating Margin | 31.3% | 31.3% | 22.7% | -25.6% | 58.1% |
| Net Margin | 30.8% | 30.8% | 18.9% | -45.4% | 50.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.10 | 0.41 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $-3.18B | $3.22B | $-3.90B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.7% | -13.9% | 29.0% |
| Valuation | |||||
| P/E | — | — | 21.56 | — | — |
| EV/EBITDA | 16.87 | 16.87 | 15.81 | — | — |
| P/B | 1.32 | 1.32 | 1.22 | 2.78 | — |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 1.9% | -22.2% | — |
| EPS Growth | — | — | 135.2% | -179.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
128.00 → n/d
Residual
+11.0%
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.