Technology / Electronic ComponentsKOSDAQ
$1460.00
+60.00 (+4.29%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $19.6B · quality 45.3/100
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
41/100
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
$57.4B
P/E
7.4x
↓EV/EBITDA
3.5x
↓ROE
5.4%
↑Gross Margin
19.2%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+139.4%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.03B · net income $7.79B · FCF $19.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.03B | $483.03B | $357.44B | $35.23B | $35.22B |
| Net Income | $7.79B | $7.79B | $7.30B | $-24.06B | $13.70B |
| EBITDA | $45.89B | $45.89B | $26.29B | $-19.45B | $10.93B |
| EPS | 198.02 | 198.02 | 168.02 | -687.07 | 426.04 |
| Gross Margin | 19.2% | 19.2% | 16.3% | 26.0% | 21.6% |
| Operating Margin | 5.4% | 5.4% | 3.9% | 10.4% | 6.2% |
| Net Margin | 1.6% | 1.6% | 2.0% | -68.3% | 38.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.20 | 0.27 | 0.10 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.57B | $19.57B | $20.06B | $1.71B | $-3.64B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.7% | -20.5% | 9.9% |
| Valuation | |||||
| P/E | 7.37 | 7.37 | 13.25 | — | 4.70 |
| EV/EBITDA | 3.54 | 3.54 | 7.59 | — | 6.80 |
| P/B | 0.40 | 0.40 | 0.75 | 0.71 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 35.1% | 35.1% | 914.5% | 0.0% | — |
| EPS Growth | 17.9% | 17.9% | 124.5% | -261.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$129.55
Spread vs growth
31.0%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$156.76
Spread vs growth
22.4%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$252.46
Spread vs growth
15.4%
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
-27.5%
Start / end P/E
12.0x → 7.4x
EPS bridge
168.02 → 198.02
Residual
-6.9%
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.