Technology / Electronic ComponentsKOSDAQ
$16200.00
-100.00 (-0.61%)
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 16%
FCF escenarios
weak_data · normalized FCF $-761.9M · quality 35.3/100
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
19/100
F
Piotroski
4/9
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
$198.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.4%
↓Gross Margin
7.3%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.95B · net income $-31.55B · FCF $-761.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.95B | $164.95B | $202.50B | $201.70B | $218.67B |
| Net Income | $-31.55B | $-31.55B | $-53.86B | $-28.69B | $90.09B |
| EBITDA | $-30.95B | $-30.95B | $-58.38B | $-27.36B | $122.78B |
| EPS | -2579.00 | -2579.00 | -4403.00 | -2345.00 | 7365.00 |
| Gross Margin | 7.3% | 7.3% | 11.3% | 7.8% | 7.2% |
| Operating Margin | -1.6% | -1.6% | 3.6% | 0.2% | 0.2% |
| Net Margin | -19.1% | -19.1% | -26.6% | -14.2% | 41.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.74 | 0.55 | 0.40 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-761.9M | $-761.9M | $11.65B | $-2.33B | $-3.28B |
| Returns | |||||
| ROE | -35.4% | -35.4% | -44.2% | -16.9% | 45.3% |
| Valuation | |||||
| P/E | — | — | — | — | 2.06 |
| EV/EBITDA | — | — | — | — | 2.10 |
| P/B | 2.23 | 2.23 | 1.02 | 2.39 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | 0.4% | -7.8% | — |
| EPS Growth | 41.4% | 41.4% | -87.8% | -131.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+107.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4403.00 → -2579.00
Residual
+107.2%
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.