Communication Services / EntertainmentKOSDAQ
$1709.00
+68.00 (+4.14%)
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 $-3.9B · quality 62.0/100
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
44/100
C
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
$31.4B
P/E
39.7x
↑EV/EBITDA
4.3x
↓ROE
2.3%
↓Gross Margin
23.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.2%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.84B · net income $795.5M · FCF $450.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.84B | $33.84B | $23.63B | $18.78B | $10.62B |
| Net Income | $795.5M | $795.5M | $960.4M | $-1.21B | $-1.84B |
| EBITDA | $5.85B | $5.85B | $5.11B | $2.07B | $-1.35B |
| EPS | 43.00 | 43.00 | 32.00 | -108.00 | -164.50 |
| Gross Margin | 23.4% | 23.4% | 30.3% | 32.3% | 15.5% |
| Operating Margin | 0.4% | 0.4% | 4.3% | 4.3% | -23.8% |
| Net Margin | 2.4% | 2.4% | 4.1% | -6.5% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 11.78 | 4.83 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.8M | $450.8M | $-5.46B | $-3.91B | $-6.79B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.9% | -187.0% | -109.4% |
| Valuation | |||||
| P/E | 39.74 | 39.74 | 88.28 | — | — |
| EV/EBITDA | 4.26 | 4.26 | 15.10 | — | — |
| P/B | 0.92 | 0.92 | 2.55 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.2% | 43.2% | 25.8% | 76.9% | — |
| EPS Growth | 34.4% | 34.4% | 129.6% | 34.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$151.65
Spread vs growth
-17.8%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$183.49
Spread vs growth
0.7%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$295.51
Spread vs growth
13.1%
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
-47.5%
Start / end P/E
101.7x → 39.7x
EPS bridge
32.00 → 43.00
Residual
-20.9%
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.