Technology / Semiconductor Equipment & MaterialsKOSDAQ
$18230.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 66.0/100
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
59/100
C
Piotroski
4/9
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
$140.9B
P/E
16.2x
↓EV/EBITDA
8.4x
↓ROE
10.4%
↑Gross Margin
23.8%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-30.1%
FCF margin
6.1%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.66B · net income $8.69B · FCF $4.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.66B | $73.66B | $88.48B | $38.88B | $67.64B |
| Net Income | $8.69B | $8.69B | $13.99B | $1.76B | $4.80B |
| EBITDA | $15.69B | $15.69B | $18.76B | $5.80B | $9.53B |
| EPS | 1125.00 | 1125.00 | 1733.00 | 221.00 | 599.00 |
| Gross Margin | 23.8% | 23.8% | 16.9% | 19.4% | 17.3% |
| Operating Margin | 14.1% | 14.1% | 10.0% | 6.4% | 8.6% |
| Net Margin | 11.8% | 11.8% | 15.8% | 4.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.27 | 0.35 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.47B | $4.47B | $434.2M | $8.68B | $13.11B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 18.2% | 2.8% | 7.8% |
| Valuation | |||||
| P/E | 16.20 | 16.20 | 4.76 | 55.75 | 11.90 |
| EV/EBITDA | 8.40 | 8.40 | 2.56 | 15.44 | 5.92 |
| P/B | 1.68 | 1.68 | 0.87 | 1.55 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 127.6% | -42.5% | — |
| EPS Growth | -35.1% | -35.1% | 684.2% | -63.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$1617.61
Spread vs growth
-48.0%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1957.31
Spread vs growth
-46.8%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$3152.26
Spread vs growth
-45.9%
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
+113.2%
Start / end P/E
5.2x → 17.1x
EPS bridge
1733.00 → 1125.00
Residual
-79.2%
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.