Financial Services / Shell CompaniesKOSDAQ
$2075.00
+5.00 (+0.24%)
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
32/100
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
$8.8B
P/E
69.2x
↑EV/EBITDA
35.8x
↑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
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $128.4M · FCF $232.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $128.4M | $128.4M | $130.6M | $-21.0M |
| EBITDA | $238.1M | $238.1M | $251.9M | $-3.2M |
| EPS | 30.00 | 30.00 | 36.00 | -88.00 |
| Balance Sheet | ||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 2.15 |
| Current Ratio | 139.16 | 139.16 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $232.7M | $232.7M | $11.3M | $-3.2M |
| Returns | ||||
| ROE | 1.5% | 1.5% | 1.5% | -3.5% |
| Valuation | ||||
| P/E | 69.17 | 69.17 | 58.33 | — |
| EV/EBITDA | 35.80 | 35.80 | 28.44 | — |
| P/B | 1.02 | 1.02 | 0.89 | — |
| Growth & Yield | ||||
| EPS Growth | -16.7% | -16.7% | 140.9% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.1%
EPS terminal req.
$184.12
Spread vs growth
-99.8%
5Y implied EPS CAGR
49.3%
EPS terminal req.
$222.79
Spread vs growth
-66.0%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$358.80
Spread vs growth
-44.8%
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
-2.1%
Start / end P/E
58.9x → 69.2x
EPS bridge
36.00 → 30.00
Residual
-2.9%
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.