Financial Services / Shell CompaniesKOSDAQ
$2110.00
+0.00 (+0.00%)
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 8.0/100
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
36/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$39.9B
P/E
N/A
•EV/EBITDA
33.9x
↑ROE
2.0%
↓Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $773.2M · FCF $2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $773.2M | $773.2M | $864.8M | $147.1M |
| EBITDA | $1.16B | $1.16B | $1.28B | $346.7M |
| EPS | — | — | 42.00 | 24.00 |
| Balance Sheet | ||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.11 |
| Current Ratio | 51.09 | 51.09 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.22B | $2.22B | $-46.2M | $-25.6M |
| Returns | ||||
| ROE | 2.0% | 2.0% | 2.3% | 0.4% |
| Valuation | ||||
| P/E | — | — | 46.29 | 77.67 |
| EV/EBITDA | 33.87 | 33.87 | 34.40 | 29.94 |
| P/B | 1.03 | 1.03 | 1.05 | 0.31 |
| Growth & Yield | ||||
| EPS Growth | — | — | 75.0% | — |
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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
42.00 → n/d
Residual
+5.7%
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.