Technology / Electronic ComponentsKOSDAQ
$2880.00
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $11.6B · quality 38.7/100
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
27/100
D
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
$26.0B
P/E
6.7x
↓EV/EBITDA
0.2x
↓ROE
3.5%
↓Gross Margin
15.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.32B · net income $3.89B · FCF $3.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.32B | $148.32B | $159.16B | $156.41B | $155.14B |
| Net Income | $3.89B | $3.89B | $9.05B | $116.0M | $1.90B |
| EBITDA | $10.28B | $10.28B | $16.40B | $5.78B | $6.22B |
| EPS | 431.00 | 431.00 | 1002.00 | 13.00 | 209.82 |
| Gross Margin | 15.1% | 15.1% | 14.4% | 11.9% | 11.2% |
| Operating Margin | 3.9% | 3.9% | 4.6% | 1.2% | 1.1% |
| Net Margin | 2.6% | 2.6% | 5.7% | 0.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.08 | 0.08 |
| Current Ratio | 5.58 | 5.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.91B | $3.91B | $11.77B | $11.56B | $-28.18B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 8.5% | 0.1% | 2.0% |
| Valuation | |||||
| P/E | 6.68 | 6.68 | 4.19 | 473.85 | 34.77 |
| EV/EBITDA | 0.17 | 0.17 | 0.64 | 6.57 | 9.04 |
| P/B | 0.24 | 0.24 | 0.36 | 0.60 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 1.8% | 0.8% | — |
| EPS Growth | -57.0% | -57.0% | 7607.7% | -93.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$255.55
Spread vs growth
-41.0%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$309.22
Spread vs growth
-50.6%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$498.00
Spread vs growth
-58.4%
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
-32.0%
Start / end P/E
4.4x → 6.7x
EPS bridge
1002.00 → 431.00
Residual
-28.9%
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.