Technology / Information Technology ServicesKOSDAQ
$1527.00
-71.00 (-4.44%)
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 $-1.1B · 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
12/100
F
Piotroski
3/9
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
$20.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.5%
↓Gross Margin
35.0%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.54B · net income $-4.60B · FCF $4.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.54B | $44.54B | $64.68B | $68.88B | $65.41B |
| Net Income | $-4.60B | $-4.60B | $-1.80B | $1.96B | $2.24B |
| EBITDA | $-3.15B | $-3.15B | $-103.6M | $5.00B | $4.88B |
| EPS | -335.00 | -335.00 | -175.00 | 195.00 | 224.00 |
| Gross Margin | 35.0% | 35.0% | 36.7% | 38.8% | 39.7% |
| Operating Margin | -7.7% | -7.7% | -2.0% | 5.8% | 6.9% |
| Net Margin | -10.3% | -10.3% | -2.8% | 2.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.00 | 2.19 | 3.18 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.03B | $4.03B | $-4.76B | $-1.13B | $-7.60B |
| Returns | |||||
| ROE | -25.5% | -25.5% | -7.9% | 17.2% | 26.8% |
| Valuation | |||||
| P/B | 1.16 | 1.16 | 1.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -31.1% | -31.1% | -6.1% | 5.3% | — |
| EPS Growth | -91.4% | -91.4% | -189.7% | -12.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-175.00 → -335.00
Residual
-58.8%
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.