Technology / SemiconductorsKOSDAQ
$55500.00
+800.00 (+1.46%)
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 18%
FCF escenarios
weak_data · normalized FCF $11.2B · quality 44.7/100
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
65/100
B
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
$797.6B
P/E
10.7x
↓EV/EBITDA
5.5x
↓ROE
28.8%
↑Gross Margin
48.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
41.2%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.16B · net income $74.57B · FCF $127.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.16B | $309.16B | $236.31B | $280.22B | $242.18B |
| Net Income | $74.57B | $74.57B | $30.25B | $29.17B | $34.29B |
| EBITDA | $109.63B | $109.63B | $54.83B | $46.84B | $53.97B |
| EPS | 5170.00 | 5170.00 | 2114.00 | 2206.00 | 2494.00 |
| Gross Margin | 48.2% | 48.2% | 40.5% | 39.3% | 49.6% |
| Operating Margin | 28.8% | 28.8% | 14.1% | 12.0% | 20.2% |
| Net Margin | 24.1% | 24.1% | 12.8% | 10.4% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.23 | 0.17 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.53B | $127.53B | $11.23B | $-15.08B | $-699.54B |
| Returns | |||||
| ROE | 28.8% | 28.8% | 15.2% | 16.6% | 23.5% |
| Valuation | |||||
| P/E | 10.74 | 10.74 | 13.72 | 8.06 | 6.74 |
| EV/EBITDA | 5.50 | 5.50 | 5.67 | 2.68 | 1.87 |
| P/B | 3.10 | 3.10 | 2.09 | 1.34 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 30.8% | 30.8% | -15.7% | 15.7% | — |
| EPS Growth | 144.6% | 144.6% | -4.2% | -11.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$4924.70
Spread vs growth
146.2%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$5958.89
Spread vs growth
141.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$9596.85
Spread vs growth
138.2%
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
+35.1%
Start / end P/E
19.7x → 10.7x
EPS bridge
2114.00 → 5170.00
Residual
-66.0%
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.