Technology / Electronic ComponentsKOSDAQ
$4905.00
-55.00 (-1.11%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.6B · quality 62.0/100
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
52/100
C
Piotroski
5/9
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
$64.7B
P/E
3.2x
↓EV/EBITDA
3.8x
↓ROE
12.5%
↑Gross Margin
8.1%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $417.77B · net income $20.55B · FCF $17.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $417.77B | $417.77B | $421.02B | $371.74B | $423.66B |
| Net Income | $20.55B | $20.55B | $13.59B | $21.69B | $16.77B |
| EBITDA | $33.12B | $33.12B | $25.00B | $30.94B | $25.54B |
| EPS | 1555.00 | 1555.00 | 980.00 | 1513.00 | 1101.00 |
| Gross Margin | 8.1% | 8.1% | 5.1% | 9.2% | 6.7% |
| Operating Margin | 5.5% | 5.5% | 2.9% | 6.4% | 4.4% |
| Net Margin | 4.9% | 4.9% | 3.2% | 5.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.59B | $17.59B | $15.66B | $20.82B | $-1.47B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 9.0% | 15.3% | 13.2% |
| Valuation | |||||
| P/E | 3.15 | 3.15 | 5.35 | 3.80 | 3.78 |
| EV/EBITDA | 3.82 | 3.82 | 1.01 | 1.37 | 1.70 |
| P/B | 0.39 | 0.39 | 0.48 | 0.58 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 13.3% | -12.3% | — |
| EPS Growth | 58.7% | 58.7% | -35.2% | 37.4% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.6%
EPS terminal req.
$435.24
Spread vs growth
93.3%
5Y implied EPS CAGR
-19.5%
EPS terminal req.
$526.64
Spread vs growth
78.1%
10Y implied EPS CAGR
-5.9%
EPS terminal req.
$848.15
Spread vs growth
64.6%
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
+10.7%
Start / end P/E
4.8x → 3.2x
EPS bridge
980.00 → 1555.00
Residual
-20.0%
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.