Technology / Software - ApplicationKOSDAQ
$2765.00
+30.00 (+1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.4B · quality 73.0/100
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
60/100
B
Piotroski
5/9
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
$196.1B
P/E
16.0x
↓EV/EBITDA
1.7x
↓ROE
15.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
+53.5%
FCF margin
101.8%
FCF / Net income
5.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.97B · net income $11.02B · FCF $61.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.97B | $59.97B | $62.66B | $42.06B | $29.59B |
| Net Income | $11.02B | $11.02B | $10.03B | $11.33B | $8.20B |
| EBITDA | $16.88B | $16.88B | $14.49B | $14.20B | $9.92B |
| EPS | 173.00 | 173.00 | 52.67 | 179.67 | 266.67 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 22.7% | 22.7% | 16.0% | 25.4% | 29.0% |
| Net Margin | 18.4% | 18.4% | 16.0% | 26.9% | 27.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.13 | 0.16 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.04B | $61.04B | $18.43B | $13.75B | $16.89B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 24.4% | 37.3% | 44.7% |
| Valuation | |||||
| P/E | 15.98 | 15.98 | — | — | — |
| EV/EBITDA | 1.73 | 1.73 | — | — | — |
| P/B | 2.41 | 2.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 49.0% | 42.2% | — |
| EPS Growth | 228.5% | 228.5% | -70.7% | -32.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$245.35
Spread vs growth
216.1%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$296.87
Spread vs growth
217.1%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$478.11
Spread vs growth
217.8%
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
-0.2%
Start / end P/E
53.4x → 16.0x
EPS bridge
52.67 → 173.00
Residual
-160.0%
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.