Technology / SemiconductorsKOSDAQ
$14190.00
-520.00 (-3.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $-40.2B · quality 49.3/100
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
18/100
F
Piotroski
2/9
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
$209.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-43.1%
↓Gross Margin
38.5%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.80B · net income $-61.63B · FCF $-45.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.80B | $192.80B | $186.62B | $191.09B | $150.40B |
| Net Income | $-61.63B | $-61.63B | $-38.56B | $62.64B | $45.90B |
| EBITDA | $-51.59B | $-51.59B | $-25.63B | $80.04B | $62.46B |
| EPS | -4175.00 | -4175.00 | -2612.00 | 4239.00 | 3384.00 |
| Gross Margin | 38.5% | 38.5% | 43.1% | 42.1% | 37.6% |
| Operating Margin | -3.2% | -3.2% | 2.6% | 8.8% | 6.1% |
| Net Margin | -32.0% | -32.0% | -20.7% | 32.8% | 30.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.62 | 0.34 | 0.46 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.50B | $-45.50B | $-40.16B | $-28.82B | $-105.72B |
| Returns | |||||
| ROE | -43.1% | -43.1% | -19.1% | 25.4% | 27.1% |
| Valuation | |||||
| P/E | — | — | — | 7.29 | 3.43 |
| EV/EBITDA | — | — | — | 6.54 | 3.56 |
| P/B | 1.47 | 1.47 | 1.05 | 1.85 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -2.3% | 27.1% | — |
| EPS Growth | -59.8% | -59.8% | -161.6% | 25.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2612.00 → -4175.00
Residual
+5.9%
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.