Technology / Semiconductor Equipment & MaterialsKOSDAQ
$37300.00
+650.00 (+1.91%)
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 $48.9B · quality 19.7/100
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
41/100
C
Piotroski
8/9
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
$860.1B
P/E
51.9x
↑EV/EBITDA
6.4x
↓ROE
13.4%
↑Gross Margin
19.3%
↓Debt/Equity
2.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $521.44B · net income $16.58B · FCF $48.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $521.44B | $521.44B | $464.33B | $468.98B | $588.04B |
| Net Income | $16.58B | $16.58B | $-62.24B | $-98.47B | $77.58B |
| EBITDA | $173.88B | $173.88B | $161.35B | $178.53B | $246.10B |
| EPS | 719.00 | 719.00 | -2737.00 | -4330.00 | 3399.00 |
| Gross Margin | 19.3% | 19.3% | 14.6% | 14.4% | 21.1% |
| Operating Margin | 4.6% | 4.6% | 0.7% | 2.1% | -1.1% |
| Net Margin | 3.2% | 3.2% | -13.4% | -21.0% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.78 | 2.78 | 3.73 | 4.10 | 2.24 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.92B | $48.92B | $76.98B | $15.22B | $-150.90B |
| Returns | |||||
| ROE | 13.4% | 13.4% | -56.5% | -66.5% | 31.2% |
| Valuation | |||||
| P/E | 51.88 | 51.88 | — | — | 4.77 |
| EV/EBITDA | 6.42 | 6.42 | 3.12 | 5.57 | 3.21 |
| P/B | 6.96 | 6.96 | 1.42 | 3.26 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -1.0% | -20.2% | — |
| EPS Growth | 126.3% | 126.3% | 36.8% | -227.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.3%
EPS terminal req.
$3309.75
Spread vs growth
59.9%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$4004.80
Spread vs growth
85.3%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$6449.77
Spread vs growth
101.7%
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
+352.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2737.00 → 719.00
Residual
+352.3%
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.