Financial Services / Shell CompaniesKOSDAQ
$2095.00
-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 7.0/100
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
31/100
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
$15.3B
P/E
N/A
•EV/EBITDA
41.5x
↑ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
0.18
↓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
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $249.8M · FCF $367.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $249.8M | $249.8M | $367.2M | $-21.9M |
| EBITDA | $418.0M | $418.0M | $559.4M | $678370.00 |
| EPS | — | — | 45.00 | -15.00 |
| Balance Sheet | ||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.17 |
| Current Ratio | 24.82 | 24.82 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $367.5M | $367.5M | $420.3M | $-19.3M |
| Returns | ||||
| ROE | 1.7% | 1.7% | 2.5% | -0.2% |
| Valuation | ||||
| P/E | — | — | 43.78 | — |
| EV/EBITDA | 41.45 | 41.45 | 32.10 | 3265.79 |
| P/B | 1.01 | 1.01 | 1.08 | 0.19 |
| Growth & Yield | ||||
| EPS Growth | — | — | 400.0% | — |
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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
45.00 → n/d
Residual
+2.7%
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.