Industrials / Specialty Business ServicesKOSDAQ
$13220.00
-630.00 (-4.55%)
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 $-18.3B · quality 63.3/100
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
51/100
C
Piotroski
5/9
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
$145.5B
P/E
9.7x
↓EV/EBITDA
11.3x
↑ROE
14.3%
↑Gross Margin
49.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.4%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.73B · net income $14.85B · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.73B | $75.73B | $68.91B | $42.30B | $18.02B |
| Net Income | $14.85B | $14.85B | $9.88B | $-31.00B | $-11.19B |
| EBITDA | $11.90B | $11.90B | $10.26B | $-22.40B | $-12.89B |
| EPS | 1359.00 | 1359.00 | 1021.00 | -4932.00 | -2761.00 |
| Gross Margin | 49.7% | 49.7% | 41.7% | 44.0% | 24.8% |
| Operating Margin | 16.3% | 16.3% | 12.0% | -0.5% | -57.1% |
| Net Margin | 19.6% | 19.6% | 14.3% | -73.3% | -62.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | -0.06 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $-32.99B | $-18.32B | $-9.60B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 11.5% | -79.8% | 33.9% |
| Valuation | |||||
| P/E | 9.73 | 9.73 | 18.52 | — | — |
| EV/EBITDA | 11.28 | 11.28 | 16.70 | — | — |
| P/B | 1.39 | 1.39 | 2.12 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 62.9% | 134.8% | — |
| EPS Growth | 33.1% | 33.1% | 120.7% | -78.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$1173.05
Spread vs growth
37.9%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$1419.40
Spread vs growth
32.2%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$2285.95
Spread vs growth
27.8%
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
-55.9%
Start / end P/E
29.3x → 9.7x
EPS bridge
1021.00 → 1359.00
Residual
-22.1%
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.