Technology / Semiconductor Equipment & MaterialsKOSDAQ
$22350.00
+850.00 (+3.95%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-163.6B · quality 13.7/100
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
30/100
D
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
$467.2B
P/E
354.8x
↑EV/EBITDA
19.6x
↑ROE
0.4%
↓Gross Margin
3.5%
↓Debt/Equity
3.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-122.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40T · net income $1.33B · FCF $-163.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1403.82B | $1403.82B | $1170.60B | $1116.97B | $1023.21B |
| Net Income | $1.33B | $1.33B | $-26.87B | $-35.24B | $-11.58B |
| EBITDA | $76.97B | $76.97B | $-4.22B | $-4.87B | $48.52B |
| EPS | 63.00 | 63.00 | -1285.00 | -1675.00 | -563.00 |
| Gross Margin | 3.5% | 3.5% | 7.3% | 6.5% | 10.6% |
| Operating Margin | 1.0% | 1.0% | 4.8% | 4.2% | 7.8% |
| Net Margin | 0.1% | 0.1% | -2.3% | -3.2% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.20 | 3.20 | 3.32 | 0.93 | 0.90 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-163.56B | $-163.56B | $152.66B | $-370.87B | $70.92B |
| Returns | |||||
| ROE | 0.4% | 0.4% | -7.8% | -9.3% | -3.0% |
| Valuation | |||||
| P/E | 354.76 | 354.76 | — | — | — |
| EV/EBITDA | 19.63 | 19.63 | — | — | 11.04 |
| P/B | 1.25 | 1.25 | 0.41 | 0.70 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 4.8% | 9.2% | — |
| EPS Growth | 104.9% | 104.9% | 23.3% | -197.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
215.7%
EPS terminal req.
$1983.19
Spread vs growth
-110.8%
5Y implied EPS CAGR
107.1%
EPS terminal req.
$2399.66
Spread vs growth
-2.2%
10Y implied EPS CAGR
50.9%
EPS terminal req.
$3864.68
Spread vs growth
54.0%
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
+188.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1285.00 → 63.00
Residual
+188.0%
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.