Financial Services / Shell CompaniesKOSDAQ
$2107.00
-8.00 (-0.38%)
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 6.0/100
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
27/100
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
$9.1B
P/E
N/A
•EV/EBITDA
45.8x
↑ROE
1.5%
↓Gross Margin
N/A
•Debt/Equity
0.17
↓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
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $128.8M · FCF $198.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $128.8M | $128.8M | $164.1M | $-18.3M |
| EBITDA | $193.1M | $193.1M | $241.4M | $3.2M |
| EPS | — | — | 35.00 | -11.00 |
| Balance Sheet | ||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.16 |
| Current Ratio | 1096.00 | 1096.00 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $198.0M | $198.0M | $200.0M | $-40.6M |
| Returns | ||||
| ROE | 1.5% | 1.5% | 1.9% | -0.2% |
| Valuation | ||||
| P/E | — | — | 59.43 | — |
| EV/EBITDA | 45.83 | 45.83 | 39.02 | 889.43 |
| P/B | 1.04 | 1.04 | 1.13 | 0.39 |
| Growth & Yield | ||||
| EPS Growth | — | — | 418.2% | — |
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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
35.00 → n/d
Residual
-4.0%
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.