Technology / Electronic ComponentsKOSDAQ
$949.00
-40.00 (-4.04%)
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 24%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 58.7/100
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
40/100
C
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
$16.0B
P/E
9.8x
↓EV/EBITDA
5.2x
↓ROE
6.6%
↑Gross Margin
11.2%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-9.3%
FCF margin
7.2%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.69B · net income $1.36B · FCF $3.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.69B | $49.69B | $53.56B | $52.97B | $62.48B |
| Net Income | $1.36B | $1.36B | $891.4M | $-3.14B | $3.75B |
| EBITDA | $4.07B | $4.07B | $4.05B | $204.4M | $6.96B |
| EPS | 97.00 | 97.00 | 63.00 | -223.00 | 266.00 |
| Gross Margin | 11.2% | 11.2% | 9.2% | 8.5% | 12.7% |
| Operating Margin | 2.6% | 2.6% | 0.5% | -0.6% | 6.2% |
| Net Margin | 2.7% | 2.7% | 1.7% | -5.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.97 | 1.01 | 0.48 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.57B | $3.57B | $2.51B | $-194.8M | $4.79B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 4.6% | -16.9% | 17.2% |
| Valuation | |||||
| P/E | 9.78 | 9.78 | 20.44 | — | 6.62 |
| EV/EBITDA | 5.25 | 5.25 | 6.41 | 157.74 | 4.11 |
| P/B | 0.64 | 0.64 | 0.94 | 1.22 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 1.1% | -15.2% | — |
| EPS Growth | 54.0% | 54.0% | 128.3% | -183.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$84.21
Spread vs growth
58.6%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$101.89
Spread vs growth
53.0%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$164.10
Spread vs growth
48.6%
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
-24.0%
Start / end P/E
19.8x → 9.8x
EPS bridge
63.00 → 97.00
Residual
-27.3%
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.