Technology / Electronic ComponentsKOSDAQ
$12030.00
-1060.00 (-8.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 46.3/100
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
65/100
B
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
$159.9B
P/E
16.8x
↓EV/EBITDA
7.3x
↓ROE
8.2%
↑Gross Margin
15.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.85B · net income $9.52B · FCF $9.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.85B | $133.85B | $120.93B | $125.03B | $164.70B |
| Net Income | $9.52B | $9.52B | $-5.82B | $-2.37B | $9.36B |
| EBITDA | $18.02B | $18.02B | $2.37B | $2.13B | $17.07B |
| EPS | 716.00 | 716.00 | -440.00 | -179.00 | 704.00 |
| Gross Margin | 15.7% | 15.7% | 6.8% | 7.0% | 15.1% |
| Operating Margin | 6.2% | 6.2% | -3.6% | -3.8% | 6.9% |
| Net Margin | 7.1% | 7.1% | -4.8% | -1.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.10 | 0.02 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.13B | $9.13B | $3.87B | $-12.42B | $-9.74B |
| Returns | |||||
| ROE | 8.2% | 8.2% | -5.4% | -2.1% | 8.0% |
| Valuation | |||||
| P/E | 16.80 | 16.80 | — | — | 14.77 |
| EV/EBITDA | 7.35 | 7.35 | 15.00 | 80.29 | 6.57 |
| P/B | 1.37 | 1.37 | 0.58 | 1.69 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -3.3% | -24.1% | — |
| EPS Growth | 262.7% | 262.7% | -145.8% | -125.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$1067.46
Spread vs growth
248.5%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$1291.63
Spread vs growth
250.2%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$2080.18
Spread vs growth
251.5%
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
+143.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-440.00 → 716.00
Residual
+143.3%
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.