Technology / Electronic ComponentsKOSDAQ
$6930.00
-510.00 (-6.85%)
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 21%
FCF escenarios
weak_data · normalized FCF $21.4B · quality 37.7/100
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
58/100
C
Piotroski
6/9
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
$174.6B
P/E
11.1x
↓EV/EBITDA
6.3x
↓ROE
10.0%
↑Gross Margin
19.2%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $447.04B · net income $15.19B · FCF $18.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $447.04B | $447.04B | $322.68B | $186.16B | $211.09B |
| Net Income | $15.19B | $15.19B | $28.77B | $-196.8M | $1.66B |
| EBITDA | $41.47B | $41.47B | $33.09B | $7.27B | $9.41B |
| EPS | 625.00 | 625.00 | 1053.00 | -10.00 | 93.00 |
| Gross Margin | 19.2% | 19.2% | 16.0% | 14.0% | 11.6% |
| Operating Margin | 5.5% | 5.5% | 4.1% | 3.8% | 2.7% |
| Net Margin | 3.4% | 3.4% | 8.9% | -0.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.11 | 0.21 | 0.24 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.41B | $18.41B | $21.37B | $22.09B | $-4.36B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 22.9% | -0.2% | 1.8% |
| Valuation | |||||
| P/E | 11.09 | 11.09 | 2.20 | — | 33.23 |
| EV/EBITDA | 6.31 | 6.31 | 4.69 | 8.35 | 7.12 |
| P/B | 1.11 | 1.11 | 0.50 | 0.67 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 73.3% | -11.8% | — |
| EPS Growth | -40.6% | -40.6% | 10630.0% | -110.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$614.92
Spread vs growth
-40.1%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$744.06
Spread vs growth
-44.2%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1198.31
Spread vs growth
-47.4%
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
+206.0%
Start / end P/E
2.2x → 11.1x
EPS bridge
1053.00 → 625.00
Residual
-168.9%
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.