Technology / Electronic ComponentsKOSDAQ
$9840.00
-420.00 (-4.09%)
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 17%
FCF escenarios
weak_data · normalized FCF $403.8M · quality 42.7/100
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
47/100
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
$200.3B
P/E
22.4x
↑EV/EBITDA
10.2x
↓ROE
8.3%
↑Gross Margin
14.9%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.55B · net income $8.45B · FCF $-7.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.55B | $164.55B | $111.42B | $86.13B | $119.58B |
| Net Income | $8.45B | $8.45B | $4.07B | $1.22B | $-10.80B |
| EBITDA | $21.89B | $21.89B | $25.43B | $18.67B | $4.11B |
| EPS | 440.00 | 440.00 | 215.00 | 75.00 | -660.00 |
| Gross Margin | 14.9% | 14.9% | 18.4% | 19.5% | 15.9% |
| Operating Margin | 6.5% | 6.5% | 9.0% | 7.8% | 4.6% |
| Net Margin | 5.1% | 5.1% | 3.7% | 1.4% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 1.22 | 1.36 | 1.35 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.49B | $-7.49B | $403.8M | $4.01B | $-2.88B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 5.9% | 1.9% | -17.4% |
| Valuation | |||||
| P/E | 22.36 | 22.36 | 15.67 | 41.53 | — |
| EV/EBITDA | 10.24 | 10.24 | 5.01 | 6.25 | 27.39 |
| P/B | 1.85 | 1.85 | 0.93 | 0.80 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 47.7% | 47.7% | 29.4% | -28.0% | — |
| EPS Growth | 104.7% | 104.7% | 186.7% | 111.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$873.14
Spread vs growth
79.0%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$1056.49
Spread vs growth
85.5%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$1701.50
Spread vs growth
90.2%
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
+121.1%
Start / end P/E
20.7x → 22.4x
EPS bridge
215.00 → 440.00
Residual
+8.4%
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.