Technology / Semiconductor Equipment & MaterialsKOSDAQ
$39350.00
-2150.00 (-5.18%)
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 $865.7M · quality 34.3/100
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
31/100
D
Piotroski
6/9
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
$480.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
33.1%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
-1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.77B · net income $-3.31B · FCF $5.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.77B | $89.77B | $83.87B | $74.80B | $118.84B |
| Net Income | $-3.31B | $-3.31B | $-11.87B | $-10.79B | $16.34B |
| EBITDA | $-384.2M | $-384.2M | $-6.97B | $-9.71B | $20.35B |
| EPS | -270.00 | -270.00 | -958.00 | -876.00 | 1322.00 |
| Gross Margin | 33.1% | 33.1% | 29.2% | 30.5% | 43.4% |
| Operating Margin | -4.2% | -4.2% | -18.6% | -14.8% | 16.3% |
| Net Margin | -3.7% | -3.7% | -14.2% | -14.4% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.53 | 0.62 | 0.34 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.72B | $5.72B | $-7.70B | $865.7M | $-2.02B |
| Returns | |||||
| ROE | -7.2% | -7.2% | -26.1% | -19.3% | 24.3% |
| Valuation | |||||
| P/E | — | — | — | — | 11.50 |
| EV/EBITDA | — | — | — | — | 9.86 |
| P/B | 10.51 | 10.51 | 2.97 | 6.81 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 12.1% | -37.1% | — |
| EPS Growth | 71.8% | 71.8% | -9.4% | -166.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+316.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-958.00 → -270.00
Residual
+316.0%
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.