Technology / SemiconductorsKOSDAQ
$5160.00
-220.00 (-4.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.1B · quality 43.7/100
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
18/100
F
Piotroski
2/9
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
$33.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
28.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.71B · net income $-3.30B · FCF $1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.71B | $42.71B | $53.48B | $50.67B | $62.86B |
| Net Income | $-3.30B | $-3.30B | $3.47B | $-429.7M | $247.8M |
| EBITDA | $-349.9M | $-349.9M | $6.30B | $919.7M | $1.88B |
| EPS | -507.00 | -507.00 | 535.00 | -67.00 | 38.00 |
| Gross Margin | 28.3% | 28.3% | 35.1% | 20.4% | 28.2% |
| Operating Margin | -13.2% | -13.2% | 1.6% | -12.4% | 4.6% |
| Net Margin | -7.7% | -7.7% | 6.5% | -0.8% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.17 | 0.06 |
| Current Ratio | 14.53 | 14.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.95B | $1.95B | $-19.30B | $-5.10B | $-6.34B |
| Returns | |||||
| ROE | -3.9% | -3.9% | 4.0% | -0.5% | 0.3% |
| Valuation | |||||
| P/E | — | — | 11.96 | — | 209.21 |
| EV/EBITDA | — | — | 7.95 | 69.80 | 25.72 |
| P/B | 0.40 | 0.40 | 0.47 | 0.74 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 5.5% | -19.4% | — |
| EPS Growth | -194.8% | -194.8% | 898.5% | -276.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
535.00 → -507.00
Residual
-24.5%
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.