Technology / Electronics & Computer DistributionKOSDAQ
$1633.00
-68.00 (-4.00%)
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 $-2.2B · quality 41.3/100
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
34/100
D
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
$23.5B
P/E
9.4x
↓EV/EBITDA
8.1x
↓ROE
6.4%
↑Gross Margin
5.6%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+25.1%
FCF margin
1.4%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $373.01B · net income $2.52B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $373.01B | $373.01B | $333.77B | $304.74B | $312.26B |
| Net Income | $2.52B | $2.52B | $-664.8M | $765.7M | $-4.14B |
| EBITDA | $6.03B | $6.03B | $2.19B | $3.70B | $-3.27B |
| EPS | 174.00 | 174.00 | -45.00 | 50.00 | -135.00 |
| Gross Margin | 5.6% | 5.6% | 5.7% | 5.8% | 4.5% |
| Operating Margin | 1.1% | 1.1% | 0.6% | 1.1% | 0.3% |
| Net Margin | 0.7% | 0.7% | -0.2% | 0.3% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.03 | 0.58 | 0.52 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $-8.33B | $-2.23B | $2.71B |
| Returns | |||||
| ROE | 6.4% | 6.4% | -1.7% | 1.8% | -9.2% |
| Valuation | |||||
| P/E | 9.39 | 9.39 | — | 84.50 | — |
| EV/EBITDA | 8.12 | 8.12 | 31.68 | 23.47 | — |
| P/B | 0.60 | 0.60 | 1.01 | 1.51 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 9.5% | -2.4% | — |
| EPS Growth | 486.7% | 486.7% | -190.0% | 137.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$144.90
Spread vs growth
492.6%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$175.33
Spread vs growth
486.5%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$282.37
Spread vs growth
481.7%
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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-45.00 → 174.00
Residual
-30.4%
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.