Consumer Defensive / Education & Training ServicesKOSDAQ
$16800.00
+700.00 (+4.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.2B · quality 75.0/100
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
69/100
B
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
$212.4B
P/E
4.3x
↓EV/EBITDA
1.9x
↓ROE
24.1%
↑Gross Margin
68.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
+11.2%
FCF margin
24.6%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.91B · net income $49.17B · FCF $48.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.91B | $195.91B | $152.18B | $123.06B | $104.15B |
| Net Income | $49.17B | $49.17B | $31.08B | $30.23B | $22.40B |
| EBITDA | $69.09B | $69.09B | $44.85B | $41.21B | $32.92B |
| EPS | 3888.00 | 3888.00 | 2713.00 | 2818.00 | 2093.00 |
| Gross Margin | 68.0% | 68.0% | 68.7% | 66.3% | 65.4% |
| Operating Margin | 31.5% | 31.5% | 30.3% | 27.7% | 29.4% |
| Net Margin | 25.1% | 25.1% | 20.4% | 24.6% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.03 | 0.05 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.17B | $48.17B | $17.58B | $24.18B | $34.98B |
| Returns | |||||
| ROE | 24.1% | 24.1% | 17.0% | 36.2% | 41.9% |
| Valuation | |||||
| P/E | 4.32 | 4.32 | 4.56 | — | — |
| EV/EBITDA | 1.88 | 1.88 | 0.41 | — | — |
| P/B | 1.04 | 1.04 | 0.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 23.7% | 18.2% | — |
| EPS Growth | 43.3% | 43.3% | -3.7% | 34.6% | — |
| Dividend Yield | 14.2% | 14.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.4%
EPS terminal req.
$1490.72
Spread vs growth
70.7%
5Y implied EPS CAGR
-14.2%
EPS terminal req.
$1803.77
Spread vs growth
57.5%
10Y implied EPS CAGR
-2.9%
EPS terminal req.
$2904.99
Spread vs growth
46.2%
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
+15.2%
Start / end P/E
6.1x → 4.3x
EPS bridge
2713.00 → 3888.00
Residual
-12.8%
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.