Technology / SemiconductorsKOSDAQ
$3800.00
-5.00 (-0.13%)
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 22%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 45.0/100
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
47/100
C
Piotroski
5/9
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
$53.9B
P/E
8.6x
↓EV/EBITDA
4.4x
↓ROE
6.6%
↑Gross Margin
33.7%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+3.6%
FCF margin
2.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.53B · net income $6.29B · FCF $2.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.53B | $107.53B | $94.41B | $74.11B | $67.11B |
| Net Income | $6.29B | $6.29B | $7.01B | $7.37B | $5.79B |
| EBITDA | $23.37B | $23.37B | $23.22B | $20.38B | $16.93B |
| EPS | 444.00 | 444.00 | 245.43 | 511.72 | 382.90 |
| Gross Margin | 33.7% | 33.7% | 39.2% | 38.9% | 38.8% |
| Operating Margin | 7.7% | 7.7% | 11.9% | 10.8% | 9.6% |
| Net Margin | 5.9% | 5.9% | 7.4% | 9.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.63 | 0.57 | 0.62 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.85B | $2.85B | $4.29B | $-2.72B | $2.57B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.6% | 9.1% | 7.9% |
| Valuation | |||||
| P/E | 8.56 | 8.56 | 16.21 | 8.11 | 9.92 |
| EV/EBITDA | 4.37 | 4.37 | 4.31 | 4.71 | 5.58 |
| P/B | 0.56 | 0.56 | 0.61 | 0.74 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 27.4% | 10.4% | — |
| EPS Growth | 80.9% | 80.9% | -52.0% | 33.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$337.19
Spread vs growth
89.7%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$408.00
Spread vs growth
82.6%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$657.08
Spread vs growth
76.9%
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
-13.4%
Start / end P/E
18.1x → 8.6x
EPS bridge
245.43 → 444.00
Residual
-42.7%
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.