Technology / Electronic ComponentsKOSDAQ
$3200.00
-150.00 (-4.48%)
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 $-1.0B · quality 62.7/100
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
23/100
D
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
$29.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
10.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.50B · net income $-1.98B · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.50B | $31.50B | $30.58B | $31.96B | $28.96B |
| Net Income | $-1.98B | $-1.98B | $56.5M | $-1.52B | $-1.49B |
| EBITDA | $-753.2M | $-753.2M | $529.8M | $-443.6M | $-187.6M |
| EPS | -215.00 | -215.00 | 6.00 | -165.00 | -162.00 |
| Gross Margin | 10.3% | 10.3% | 14.9% | 11.0% | 12.3% |
| Operating Margin | -10.0% | -10.0% | -7.1% | -7.1% | -5.7% |
| Net Margin | -6.3% | -6.3% | 0.2% | -4.8% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 6.90 | 6.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-88.0M | $-2.26B | $-958.4M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 0.1% | -2.2% | -2.1% |
| Valuation | |||||
| P/E | — | — | 650.83 | — | — |
| EV/EBITDA | — | — | 39.85 | — | — |
| P/B | 0.42 | 0.42 | 0.52 | 0.73 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -4.3% | 10.3% | — |
| EPS Growth | -3683.3% | -3683.3% | 103.6% | -1.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.00 → -215.00
Residual
+10.2%
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.