Technology / SemiconductorsKOSDAQ
$4970.00
-140.00 (-2.74%)
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 $-45.8B · quality 35.0/100
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
13/100
F
Piotroski
4/9
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
$288.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.7%
↓Gross Margin
-0.8%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.78B · net income $-150.86B · FCF $-45.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.78B | $479.78B | $450.86B | $416.87B | $524.61B |
| Net Income | $-150.86B | $-150.86B | $-22.18B | $-15.18B | $40.21B |
| EBITDA | $-62.51B | $-62.51B | $83.56B | $86.74B | $152.90B |
| EPS | -2717.00 | -2717.00 | -507.00 | -347.00 | 918.00 |
| Gross Margin | -0.8% | -0.8% | 4.0% | 5.5% | 17.3% |
| Operating Margin | -8.3% | -8.3% | -4.2% | -3.0% | 10.8% |
| Net Margin | -31.4% | -31.4% | -4.9% | -3.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.68 | 1.30 | 1.13 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.82B | $-45.82B | $-105.20B | $2.76B | $-39.73B |
| Returns | |||||
| ROE | -56.7% | -56.7% | -9.6% | -6.0% | 15.0% |
| Valuation | |||||
| P/E | — | — | — | — | 7.63 |
| EV/EBITDA | — | — | 5.73 | 6.39 | 3.53 |
| P/B | 1.04 | 1.04 | 0.71 | 1.35 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 8.2% | -20.5% | — |
| EPS Growth | -435.9% | -435.9% | -46.1% | -137.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-507.00 → -2717.00
Residual
+51.3%
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.