Technology / Semiconductor Equipment & MaterialsKOSDAQ
$2980.00
-50.00 (-1.65%)
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 22%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 56.3/100
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
55/100
C
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
$30.3B
P/E
6.3x
↓EV/EBITDA
3.0x
↓ROE
6.4%
↑Gross Margin
12.5%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.92B · net income $4.74B · FCF $4.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.92B | $40.92B | $41.69B | $33.78B | $44.41B |
| Net Income | $4.74B | $4.74B | $2.24B | $-1.04B | $4.77B |
| EBITDA | $6.76B | $6.76B | $4.21B | $474.6M | $6.94B |
| EPS | 474.00 | 474.00 | 219.61 | -102.85 | 468.33 |
| Gross Margin | 12.5% | 12.5% | 10.4% | 6.7% | 18.3% |
| Operating Margin | 4.8% | 4.8% | 2.8% | -2.4% | 10.9% |
| Net Margin | 11.6% | 11.6% | 5.4% | -3.1% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.20 | 0.18 | 0.17 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.74B | $4.74B | $4.31B | $549.1M | $-55.4M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 3.2% | -1.5% | 6.9% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 11.87 | — | 7.94 |
| EV/EBITDA | 3.04 | 3.04 | 5.59 | 88.21 | 5.32 |
| P/B | 0.40 | 0.40 | 0.38 | 0.60 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 23.4% | -23.9% | — |
| EPS Growth | 115.8% | 115.8% | 313.5% | -122.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$264.43
Spread vs growth
133.5%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$319.95
Spread vs growth
123.4%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$515.29
Spread vs growth
115.0%
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
+5.5%
Start / end P/E
12.9x → 6.3x
EPS bridge
219.61 → 474.00
Residual
-59.6%
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.