Technology / Consumer ElectronicsKOSDAQ
$19050.00
+40.00 (+0.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $14.7B · quality 55.7/100
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
53/100
C
Piotroski
3/9
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
$301.6B
P/E
18.7x
↓EV/EBITDA
7.1x
↓ROE
2.4%
↓Gross Margin
6.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $590.78B · net income $16.21B · FCF $-6.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $590.78B | $590.78B | $614.67B | $577.38B | $1097.96B |
| Net Income | $16.21B | $16.21B | $21.51B | $27.66B | $100.38B |
| EBITDA | $33.21B | $33.21B | $53.12B | $57.72B | $168.11B |
| EPS | 1020.00 | 1020.00 | 1345.10 | 1715.00 | 6147.00 |
| Gross Margin | 6.4% | 6.4% | 9.0% | 12.1% | 18.8% |
| Operating Margin | -1.9% | -1.9% | 0.6% | 3.2% | 12.9% |
| Net Margin | 2.7% | 2.7% | 3.5% | 4.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.97B | $-6.97B | $14.72B | $34.50B | $138.52B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.3% | 4.4% | 16.3% |
| Valuation | |||||
| P/E | 18.68 | 18.68 | 13.93 | 15.74 | 4.54 |
| EV/EBITDA | 7.13 | 7.13 | 4.80 | 5.93 | 1.69 |
| P/B | 0.45 | 0.45 | 0.46 | 0.69 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 6.5% | -47.4% | — |
| EPS Growth | -24.2% | -24.2% | -21.6% | -72.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$1690.37
Spread vs growth
-42.5%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$2045.35
Spread vs growth
-39.1%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$3294.05
Spread vs growth
-36.6%
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
+22.8%
Start / end P/E
11.6x → 18.7x
EPS bridge
1345.10 → 1020.00
Residual
-14.6%
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.