Technology / Electronic ComponentsKOSDAQ
$4465.00
-90.00 (-1.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $9.6B · quality 33.7/100
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
33/100
D
Piotroski
1/9
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
$65.3B
P/E
13.7x
↓EV/EBITDA
4.5x
↓ROE
3.4%
↓Gross Margin
12.8%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-8.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.87B · net income $4.78B · FCF $-38.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $434.87B | $434.87B | $462.71B | $502.36B | $479.62B |
| Net Income | $4.78B | $4.78B | $9.88B | $11.38B | $-2.17B |
| EBITDA | $32.91B | $32.91B | $45.40B | $51.09B | $39.11B |
| EPS | 327.00 | 327.00 | 675.00 | 778.00 | -148.00 |
| Gross Margin | 12.8% | 12.8% | 14.1% | 12.3% | 10.3% |
| Operating Margin | 0.7% | 0.7% | 3.1% | 3.3% | 1.3% |
| Net Margin | 1.1% | 1.1% | 2.1% | 2.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.54 | 0.72 | 0.92 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.41B | $-38.41B | $24.55B | $9.61B | $12.65B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 7.2% | 9.2% | -2.0% |
| Valuation | |||||
| P/E | 13.65 | 13.65 | 8.30 | 9.34 | — |
| EV/EBITDA | 4.53 | 4.53 | 2.92 | 3.60 | 4.34 |
| P/B | 0.46 | 0.46 | 0.60 | 0.86 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -7.9% | 4.7% | — |
| EPS Growth | -51.6% | -51.6% | -13.2% | 625.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$396.19
Spread vs growth
-58.2%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$479.40
Spread vs growth
-59.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$772.07
Spread vs growth
-60.5%
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
-15.9%
Start / end P/E
8.0x → 13.7x
EPS bridge
675.00 → 327.00
Residual
-36.9%
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.