Technology / SemiconductorsKOSDAQ
$2410.00
-315.00 (-11.89%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-6.0B · 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
15/100
F
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
$29.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.0%
↓Gross Margin
30.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
-56.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.65B · net income $-13.40B · FCF $-6.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.65B | $10.65B | $15.16B | $15.63B | $20.72B |
| Net Income | $-13.40B | $-13.40B | $-102.23B | $-182.83B | $89.59B |
| EBITDA | $-13.14B | $-13.14B | $-96.03B | $-211.21B | $118.93B |
| EPS | -1355.00 | -1355.00 | -14385.00 | -31860.00 | 24785.00 |
| Gross Margin | 30.3% | 30.3% | 30.1% | 14.6% | 16.9% |
| Operating Margin | -40.6% | -40.6% | -33.8% | -43.6% | -18.1% |
| Net Margin | -125.8% | -125.8% | -674.2% | -1169.5% | 432.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.22 | 0.03 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.01B | $-6.01B | $-4.94B | $-20.71B | $-5.10B |
| Returns | |||||
| ROE | -24.0% | -24.0% | -192.5% | -155.8% | 48.2% |
| Valuation | |||||
| P/E | — | — | — | — | 2.95 |
| EV/EBITDA | — | — | — | — | 2.16 |
| P/B | 0.43 | 0.43 | 1.02 | 1.75 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | -3.0% | -24.6% | — |
| EPS Growth | 90.6% | 90.6% | 54.8% | -228.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-14385.00 → -1355.00
Residual
-33.5%
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.