Technology / Semiconductor Equipment & MaterialsKOSDAQ
$614.00
-19.00 (-3.00%)
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 $-8.6B · quality 41.7/100
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
10/100
F
Piotroski
2/9
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
$52.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.1%
↓Gross Margin
-19.2%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.0%
FCF CAGR
—
FCF margin
-25.5%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.05B · net income $-18.31B · FCF $-26.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.05B | $103.05B | $118.15B | $185.48B | $287.60B |
| Net Income | $-18.31B | $-18.31B | $-50.92B | $-15.43B | $7.53B |
| EBITDA | $-17.06B | $-17.06B | $-36.46B | $-4.92B | $19.57B |
| EPS | -213.56 | -213.56 | -593.97 | -179.98 | 87.86 |
| Gross Margin | -19.2% | -19.2% | -15.8% | -3.4% | 6.7% |
| Operating Margin | -23.1% | -23.1% | -21.9% | -8.1% | 3.1% |
| Net Margin | -17.8% | -17.8% | -43.1% | -8.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.14 | 0.12 | 0.12 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.28B | $-26.28B | $-8.61B | $943.4M | $-7.58B |
| Returns | |||||
| ROE | -35.1% | -35.1% | -73.6% | -13.1% | 5.7% |
| Valuation | |||||
| P/E | — | — | — | — | 12.46 |
| EV/EBITDA | — | — | — | — | 5.49 |
| P/B | 1.01 | 1.01 | 1.14 | 0.91 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -36.3% | -35.5% | — |
| EPS Growth | 64.0% | 64.0% | -230.0% | -304.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-593.97 → -213.56
Residual
-9.0%
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.