Technology / Semiconductor Equipment & MaterialsKOSDAQ
$23200.00
+3150.00 (+15.71%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-89.0B · quality 13.7/100
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
53/100
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
$730.7B
P/E
24.8x
↑EV/EBITDA
7.7x
↓ROE
25.6%
↑Gross Margin
33.7%
↑Debt/Equity
9.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.0%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
-10.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $977.04B · net income $29.50B · FCF $-300.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $977.04B | $977.04B | $540.50B | $381.66B | $414.83B |
| Net Income | $29.50B | $29.50B | $18.12B | $-27.26B | $-55.23B |
| EBITDA | $199.24B | $199.24B | $149.97B | $105.05B | $30.35B |
| EPS | 937.00 | 937.00 | 575.00 | -855.00 | -1743.00 |
| Gross Margin | 33.7% | 33.7% | 47.6% | 41.9% | 47.2% |
| Operating Margin | 10.6% | 10.6% | 17.6% | 7.9% | 15.5% |
| Net Margin | 3.0% | 3.0% | 3.4% | -7.1% | -13.3% |
| Balance Sheet | |||||
| Debt/Equity | 9.74 | 9.74 | 5.13 | 4.38 | 1.63 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.38B | $-300.38B | $-89.01B | $-7.02B | $28.44B |
| Returns | |||||
| ROE | 25.6% | 25.6% | 17.9% | -35.9% | -38.9% |
| Valuation | |||||
| P/E | 24.76 | 24.76 | 15.34 | — | — |
| EV/EBITDA | 7.75 | 7.75 | 3.82 | 4.35 | 11.45 |
| P/B | 6.34 | 6.34 | 2.74 | 3.88 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 80.8% | 80.8% | 41.6% | -8.0% | — |
| EPS Growth | 63.0% | 63.0% | 167.3% | 50.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$2058.61
Spread vs growth
33.0%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$2490.92
Spread vs growth
41.4%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$4011.66
Spread vs growth
47.3%
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
+80.7%
Start / end P/E
22.3x → 24.8x
EPS bridge
575.00 → 937.00
Residual
+6.8%
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.