Technology / Electronic ComponentsKOSDAQ
$6100.00
-140.00 (-2.24%)
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 $5.1B · quality 68.0/100
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
70/100
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
$39.4B
P/E
6.6x
↓EV/EBITDA
4.7x
↓ROE
13.5%
↑Gross Margin
34.7%
↑Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+26.7%
FCF margin
23.5%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.65B · net income $6.01B · FCF $8.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.65B | $34.65B | $37.10B | $27.35B | $35.31B |
| Net Income | $6.01B | $6.01B | $3.29B | $-2.69B | $3.25B |
| EBITDA | $8.93B | $8.93B | $6.47B | $1.31B | $6.94B |
| EPS | 922.00 | 922.00 | 498.00 | -391.00 | 463.00 |
| Gross Margin | 34.7% | 34.7% | 21.5% | 9.9% | 21.1% |
| Operating Margin | 17.5% | 17.5% | 7.0% | -7.8% | 8.3% |
| Net Margin | 17.3% | 17.3% | 8.9% | -9.8% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.34 | 0.44 | 0.47 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.13B | $8.13B | $5.14B | $-13.6M | $4.00B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 8.4% | -7.4% | 9.3% |
| Valuation | |||||
| P/E | 6.62 | 6.62 | 9.74 | — | 15.79 |
| EV/EBITDA | 4.70 | 4.70 | 6.07 | 47.88 | 9.06 |
| P/B | 0.90 | 0.90 | 0.82 | 1.43 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 35.6% | -22.5% | — |
| EPS Growth | 85.1% | 85.1% | 227.4% | -184.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$541.27
Spread vs growth
101.4%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$654.94
Spread vs growth
91.8%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$1054.79
Spread vs growth
83.8%
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
+23.2%
Start / end P/E
10.1x → 6.6x
EPS bridge
498.00 → 922.00
Residual
-29.6%
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.