Technology / Semiconductor Equipment & MaterialsKOSDAQ
$2930.00
-70.00 (-2.17%)
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 $-11.1B · quality 59.0/100
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
63/100
B
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
$260.3B
P/E
9.2x
↓EV/EBITDA
7.6x
↓ROE
10.0%
↑Gross Margin
17.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.31B · net income $28.40B · FCF $-7.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.31B | $160.31B | $162.37B | $111.65B | $148.05B |
| Net Income | $28.40B | $28.40B | $-51.59B | $79.30B | $27.21B |
| EBITDA | $36.73B | $36.73B | $-61.72B | $101.61B | $44.15B |
| EPS | 320.00 | 320.00 | -581.00 | 918.00 | 294.00 |
| Gross Margin | 17.0% | 17.0% | 10.0% | 7.4% | 23.5% |
| Operating Margin | 3.9% | 3.9% | -10.2% | -19.8% | 4.6% |
| Net Margin | 17.7% | 17.7% | -31.8% | 71.0% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.08 | 0.26 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.86B | $-7.86B | $-11.07B | $-21.64B | $-10.60B |
| Returns | |||||
| ROE | 10.0% | 10.0% | -20.1% | 25.5% | 13.2% |
| Valuation | |||||
| P/E | 9.16 | 9.16 | — | 2.53 | 6.43 |
| EV/EBITDA | 7.59 | 7.59 | — | 1.96 | 4.01 |
| P/B | 0.91 | 0.91 | 0.71 | 0.65 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 45.4% | -24.6% | — |
| EPS Growth | 155.1% | 155.1% | -163.3% | 212.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$259.99
Spread vs growth
161.8%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$314.59
Spread vs growth
155.4%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$506.64
Spread vs growth
150.4%
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
+66.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-581.00 → 320.00
Residual
+65.9%
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.