Technology / Electronic ComponentsKOSDAQ
$4750.00
-60.00 (-1.18%)
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 $-7.6B · quality 59.7/100
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
29/100
D
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
$77.6B
P/E
N/A
•EV/EBITDA
21.1x
↑ROE
-1.9%
↓Gross Margin
16.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
-3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.04B · net income $-1.90B · FCF $7.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.04B | $197.04B | $147.62B | $62.27B | $150.94B |
| Net Income | $-1.90B | $-1.90B | $-28.29B | $-41.32B | $-5.42B |
| EBITDA | $4.16B | $4.16B | $-12.61B | $-37.43B | $2.52B |
| EPS | -117.00 | -117.00 | -1738.00 | -2567.00 | -339.00 |
| Gross Margin | 16.8% | 16.8% | -2.1% | -11.9% | 10.6% |
| Operating Margin | 2.3% | 2.3% | -18.1% | -63.1% | -3.3% |
| Net Margin | -1.0% | -1.0% | -19.2% | -66.3% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.35 | 0.12 | 0.14 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.13B | $7.13B | $-31.13B | $-7.64B | $-24.18B |
| Returns | |||||
| ROE | -1.9% | -1.9% | -29.2% | -32.5% | -3.5% |
| Valuation | |||||
| EV/EBITDA | 21.11 | 21.11 | — | — | 56.94 |
| P/B | 0.78 | 0.78 | 0.77 | 1.15 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 137.0% | -58.7% | — |
| EPS Growth | 93.3% | 93.3% | 32.3% | -657.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1738.00 → -117.00
Residual
+27.5%
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.