Technology / Semiconductor Equipment & MaterialsKOSDAQ
$31550.00
-1350.00 (-4.10%)
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 $-49.1B · quality 35.3/100
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
38/100
D
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
$829.4B
P/E
36.9x
↑EV/EBITDA
12.0x
↓ROE
4.6%
↓Gross Margin
26.4%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $943.64B · net income $22.50B · FCF $-4.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $943.64B | $943.64B | $891.54B | $805.95B | $783.18B |
| Net Income | $22.50B | $22.50B | $50.85B | $38.15B | $53.84B |
| EBITDA | $130.06B | $130.06B | $175.09B | $161.72B | $159.84B |
| EPS | 856.00 | 856.00 | 1934.00 | 1451.00 | 2048.00 |
| Gross Margin | 26.4% | 26.4% | 29.5% | 28.5% | 30.1% |
| Operating Margin | 6.3% | 6.3% | 10.2% | 10.3% | 14.7% |
| Net Margin | 2.4% | 2.4% | 5.7% | 4.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.67 | 1.62 | 1.50 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.86B | $-4.86B | $-49.08B | $-103.71B | $-31.75B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 11.0% | 9.4% | 14.3% |
| Valuation | |||||
| P/E | 36.86 | 36.86 | 9.47 | 22.19 | 12.50 |
| EV/EBITDA | 11.99 | 11.99 | 6.92 | 8.97 | 7.27 |
| P/B | 1.70 | 1.70 | 1.04 | 2.08 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 10.6% | 2.9% | — |
| EPS Growth | -55.7% | -55.7% | 33.3% | -29.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$2799.54
Spread vs growth
-104.2%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$3387.44
Spread vs growth
-87.4%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$5455.50
Spread vs growth
-76.1%
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
+86.5%
Start / end P/E
8.8x → 36.9x
EPS bridge
1934.00 → 856.00
Residual
-178.7%
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.