Technology / Electronics & Computer DistributionKOSDAQ
$3435.00
-245.00 (-6.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $8.0B · quality 43.7/100
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
55/100
C
Piotroski
7/9
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
$64.9B
P/E
7.4x
↓EV/EBITDA
3.0x
↓ROE
7.5%
↑Gross Margin
8.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.84B · net income $8.73B · FCF $8.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.84B | $313.84B | $263.90B | $211.56B | $200.56B |
| Net Income | $8.73B | $8.73B | $1.86B | $-2.70B | $286.0M |
| EBITDA | $12.54B | $12.54B | $4.17B | $-509.7M | $4.5M |
| EPS | 462.00 | 462.00 | 98.00 | -143.00 | 15.00 |
| Gross Margin | 8.2% | 8.2% | 8.6% | 9.9% | 8.8% |
| Operating Margin | 2.5% | 2.5% | 1.4% | -2.6% | -1.2% |
| Net Margin | 2.8% | 2.8% | 0.7% | -1.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.14 | 0.23 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.03B | $8.03B | $25.22B | $6.97B | $-33.08B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 1.7% | -2.6% | 0.3% |
| Valuation | |||||
| P/E | 7.41 | 7.41 | 57.76 | — | 391.33 |
| EV/EBITDA | 3.01 | 3.01 | 22.05 | — | 28671.47 |
| P/B | 0.56 | 0.56 | 1.00 | 0.88 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 24.7% | 5.5% | — |
| EPS Growth | 371.4% | 371.4% | 168.5% | -1053.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$304.80
Spread vs growth
384.4%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$368.81
Spread vs growth
375.8%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$593.97
Spread vs growth
368.9%
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
-32.2%
Start / end P/E
55.1x → 7.8x
EPS bridge
98.00 → 462.00
Residual
-319.1%
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.