Technology / Semiconductor Equipment & MaterialsKOSDAQ
$3845.00
-350.00 (-8.34%)
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 $-662.1M · quality 50.0/100
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
25/100
D
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
$57.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.0%
↓Gross Margin
4.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $798.50B · net income $-36.63B · FCF $-662.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $798.50B | $798.50B | $815.42B | $959.38B | $936.44B |
| Net Income | $-36.63B | $-36.63B | $-457.1M | $12.55B | $-13.58B |
| EBITDA | $-30.47B | $-30.47B | $35.54B | $58.70B | $9.25B |
| EPS | -2757.00 | -2757.00 | -33.00 | 856.00 | -965.00 |
| Gross Margin | 4.8% | 4.8% | 8.5% | 10.0% | 5.3% |
| Operating Margin | -4.4% | -4.4% | -0.9% | 2.4% | -3.0% |
| Net Margin | -4.6% | -4.6% | -0.1% | 1.3% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.38 | 0.39 | 0.50 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-662.1M | $-662.1M | $-2.27B | $26.99B | $3.90B |
| Returns | |||||
| ROE | -24.0% | -24.0% | -0.2% | 6.5% | -7.6% |
| Valuation | |||||
| P/E | — | — | — | 6.43 | — |
| EV/EBITDA | — | — | 2.80 | 1.63 | 13.52 |
| P/B | 0.33 | 0.33 | 0.41 | 0.42 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -15.0% | 2.4% | — |
| EPS Growth | -8254.5% | -8254.5% | -103.9% | 188.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-33.00 → -2757.00
Residual
+0.1%
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.