Technology / SemiconductorsKOSDAQ
$13930.00
+130.00 (+0.94%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.1B · 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
38/100
D
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
$785.4B
P/E
N/A
•EV/EBITDA
15.4x
↑ROE
-8.3%
↓Gross Margin
20.2%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-25.5%
FCF margin
4.0%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $-51.41B · FCF $40.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1013.52B | $1013.52B | $1090.49B | $1032.38B | $1109.43B |
| Net Income | $-51.41B | $-51.41B | $-14.53B | $-22.37B | $-1.10B |
| EBITDA | $56.12B | $56.12B | $88.98B | $32.82B | $63.10B |
| EPS | -912.00 | -912.00 | -258.00 | -397.00 | -20.00 |
| Gross Margin | 20.2% | 20.2% | 21.3% | 17.6% | 17.3% |
| Operating Margin | -3.1% | -3.1% | -1.0% | -4.8% | -3.0% |
| Net Margin | -5.1% | -5.1% | -1.3% | -2.2% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.32 | 0.32 | 0.36 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.08B | $40.08B | $10.13B | $67.30B | $97.04B |
| Returns | |||||
| ROE | -8.3% | -8.3% | -2.2% | -3.3% | -0.2% |
| Valuation | |||||
| EV/EBITDA | 15.43 | 15.43 | 6.13 | 21.08 | 11.85 |
| P/B | 1.27 | 1.27 | 0.60 | 0.85 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 5.6% | -6.9% | — |
| EPS Growth | -253.5% | -253.5% | 35.0% | -1885.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-258.00 → -912.00
Residual
+112.0%
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.