Technology / Software - ApplicationKOSDAQ
$8770.00
-180.00 (-2.01%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $524.0M · quality 51.7/100
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
21/100
D
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
$77.9B
P/E
N/A
•EV/EBITDA
520.3x
↑ROE
-2.0%
↓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
+7.2%
FCF CAGR
-40.5%
FCF margin
2.8%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.82B · net income $-1.06B · FCF $524.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.82B | $18.82B | $19.72B | $17.88B | $15.28B |
| Net Income | $-1.06B | $-1.06B | $-5.62B | $1.10B | $1.51B |
| EBITDA | $121.1M | $121.1M | $-4.52B | $1.91B | $2.23B |
| EPS | -136.00 | -136.00 | -930.00 | 179.00 | 25780.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -5.9% | -5.9% | 2.2% | 8.3% | 12.0% |
| Net Margin | -5.6% | -5.6% | -28.5% | 6.2% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.27 | 0.58 | 0.77 |
| Cash Flow | |||||
| Free Cash Flow | $524.0M | $524.0M | $-808.4M | $1.60B | $2.48B |
| Returns | |||||
| ROE | -2.0% | -2.0% | -26.5% | 10.9% | 17.0% |
| Valuation | |||||
| EV/EBITDA | 520.31 | 520.31 | — | — | — |
| P/B | 1.27 | 1.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 10.3% | 17.0% | — |
| EPS Growth | 85.4% | 85.4% | -619.6% | -99.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-930.00 → -136.00
Residual
-72.3%
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.