Technology / SemiconductorsKOSDAQ
$12130.00
-320.00 (-2.53%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 13.7/100
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
12/100
F
Piotroski
3/9
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
$251.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-98.9%
↓Gross Margin
10.4%
↓Debt/Equity
3.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $603.11B · net income $-93.56B · FCF $3.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $603.11B | $603.11B | $647.91B | $580.54B | $633.48B |
| Net Income | $-93.56B | $-93.56B | $1.22B | $-33.00B | $-21.34B |
| EBITDA | $-21.63B | $-21.63B | $82.75B | $43.54B | $43.69B |
| EPS | -4522.00 | -4522.00 | 56.00 | -1570.00 | -966.00 |
| Gross Margin | 10.4% | 10.4% | 11.3% | 8.5% | 8.9% |
| Operating Margin | -1.2% | -1.2% | 0.4% | -2.6% | -2.6% |
| Net Margin | -15.5% | -15.5% | 0.2% | -5.7% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.30 | 3.30 | 1.57 | 1.67 | 1.87 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.15B | $3.15B | $-3.87B | $22.21B | $-82.92B |
| Returns | |||||
| ROE | -98.9% | -98.9% | 0.6% | -17.7% | -10.8% |
| Valuation | |||||
| P/E | — | — | 230.89 | — | — |
| EV/EBITDA | — | — | 6.90 | 19.69 | 21.45 |
| P/B | 2.65 | 2.65 | 1.45 | 3.12 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 11.6% | -8.4% | — |
| EPS Growth | -8175.0% | -8175.0% | 103.6% | -62.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
56.00 → -4522.00
Residual
+2.1%
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.