Technology / Software - ApplicationKOSDAQ
$9930.00
-240.00 (-2.36%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 83.0/100
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
47/100
C
Piotroski
4/9
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
$47.9B
P/E
8.4x
↓EV/EBITDA
0.6x
↓ROE
8.2%
↑Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+13.8%
FCF margin
42.2%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.47B · net income $5.70B · FCF $5.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.47B | $13.47B | $13.25B | $12.72B | $10.98B |
| Net Income | $5.70B | $5.70B | $5.99B | $6.21B | $4.42B |
| EBITDA | $6.80B | $6.80B | $7.13B | $7.93B | $5.43B |
| EPS | 1181.00 | 1181.00 | 1523.00 | 1642.00 | 1167.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 34.7% | 34.7% | 38.3% | 50.6% | 42.7% |
| Net Margin | 42.3% | 42.3% | 45.2% | 48.8% | 40.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.15 | 0.25 |
| Current Ratio | 27.32 | 27.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.68B | $5.68B | $6.15B | $6.24B | $3.86B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.4% | 18.6% | 16.0% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 11.10 | — | — |
| EV/EBITDA | 0.56 | 0.56 | 3.60 | — | — |
| P/B | 0.69 | 0.69 | 1.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 4.2% | 15.9% | — |
| EPS Growth | -22.5% | -22.5% | -7.2% | 40.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$881.12
Spread vs growth
-13.2%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$1066.16
Spread vs growth
-20.4%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$1717.06
Spread vs growth
-26.3%
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
-24.2%
Start / end P/E
8.6x → 8.4x
EPS bridge
1523.00 → 1181.00
Residual
+0.5%
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.