Technology / SemiconductorsKOSDAQ
$30000.00
-950.00 (-3.07%)
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 21%
FCF escenarios
weak_data · normalized FCF $-34.6B · quality 58.7/100
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
22/100
D
Piotroski
3/9
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
$610.8B
P/E
N/A
•EV/EBITDA
89.6x
↑ROE
-5.1%
↓Gross Margin
30.1%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $280.26B · net income $-12.32B · FCF $-34.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $280.26B | $280.26B | $237.41B | $197.61B | $219.62B |
| Net Income | $-12.32B | $-12.32B | $1.45B | $-13.55B | $44.07B |
| EBITDA | $9.10B | $9.10B | $20.39B | $2.67B | $57.82B |
| EPS | -613.00 | -613.00 | 72.28 | -677.38 | 2197.82 |
| Gross Margin | 30.1% | 30.1% | 33.9% | 33.5% | 35.6% |
| Operating Margin | -0.2% | -0.2% | 1.0% | -5.4% | 2.9% |
| Net Margin | -4.4% | -4.4% | 0.6% | -6.9% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.87 | 0.55 | 0.45 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.62B | $-34.62B | $-74.23B | $-22.59B | $-36.48B |
| Returns | |||||
| ROE | -5.1% | -5.1% | 0.6% | -5.7% | 18.1% |
| Valuation | |||||
| P/E | — | — | 225.07 | — | 7.47 |
| EV/EBITDA | 89.58 | 89.58 | 25.09 | 214.34 | 7.27 |
| P/B | 2.50 | 2.50 | 1.32 | 1.97 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 20.1% | -10.0% | — |
| EPS Growth | -948.1% | -948.1% | 110.7% | -130.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.1%
Start / end P/E
n/dx → n/dx
EPS bridge
72.28 → -613.00
Residual
+67.1%
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.