Technology / Electronic ComponentsKOSDAQKR
$5030.00
+60.00 (+1.21%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 52.3/100
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
50/100
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
$74.8B
P/E
8.0x
↓EV/EBITDA
4.5x
↓ROE
6.7%
↑Gross Margin
7.7%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+276.7%
FCF margin
12.1%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.55B · net income $9.35B · FCF $21.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.55B | $178.55B | $169.30B | $166.84B | $157.73B |
| Net Income | $9.35B | $9.35B | $9.22B | $6.11B | $6.96B |
| EBITDA | $16.70B | $16.70B | $16.73B | $12.71B | $13.57B |
| EPS | 629.00 | 629.00 | 620.00 | 411.00 | 468.00 |
| Gross Margin | 7.7% | 7.7% | 7.8% | 5.9% | 5.6% |
| Operating Margin | 6.1% | 6.1% | 6.4% | 4.4% | 3.9% |
| Net Margin | 5.2% | 5.2% | 5.4% | 3.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.28 | 0.29 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.60B | $21.60B | $15.20B | $-2.57B | $403.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.9% | 4.9% | 5.8% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 7.76 | 15.96 | 17.84 |
| EV/EBITDA | 4.52 | 4.52 | 5.39 | 10.17 | 11.09 |
| P/B | 0.54 | 0.54 | 0.54 | 0.78 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 1.5% | 5.8% | — |
| EPS Growth | 1.5% | 1.5% | 50.9% | -12.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$446.33
Spread vs growth
12.3%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$540.06
Spread vs growth
4.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$869.77
Spread vs growth
-1.8%
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
-8.1%
Start / end P/E
9.2x → 8.0x
EPS bridge
620.00 → 629.00
Residual
-0.2%
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.