Technology / Consumer ElectronicsKOSDAQ
$4380.00
+70.00 (+1.62%)
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 $-8.2B · quality 37.3/100
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
15/100
F
Piotroski
2/9
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
$69.2B
P/E
N/A
•EV/EBITDA
8.3x
↓ROE
-12.5%
↓Gross Margin
15.6%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-28.5%
FCF / Net income
5.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.54B · net income $-18.33B · FCF $-105.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.54B | $369.54B | $351.20B | $375.30B | $328.99B |
| Net Income | $-18.33B | $-18.33B | $-44.41B | $10.00B | $2.18B |
| EBITDA | $32.12B | $32.12B | $-15.02B | $33.33B | $19.20B |
| EPS | -1160.00 | -1160.00 | -2810.00 | 633.00 | 138.00 |
| Gross Margin | 15.6% | 15.6% | 21.6% | 21.9% | 23.3% |
| Operating Margin | -16.4% | -16.4% | -1.7% | 1.7% | 1.1% |
| Net Margin | -5.0% | -5.0% | -12.6% | 2.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 0.74 | 0.45 | 0.80 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.30B | $-105.30B | $-8.19B | $47.69B | $-18.92B |
| Returns | |||||
| ROE | -12.5% | -12.5% | -26.2% | 4.8% | 1.1% |
| Valuation | |||||
| P/E | — | — | — | 16.67 | 85.51 |
| EV/EBITDA | 8.34 | 8.34 | — | 7.05 | 15.99 |
| P/B | 0.47 | 0.47 | 0.45 | 0.75 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -6.4% | 14.1% | — |
| EPS Growth | 58.7% | 58.7% | -543.9% | 358.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2810.00 → -1160.00
Residual
-27.8%
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.