Technology / SemiconductorsKOSDAQ
$3755.00
-325.00 (-7.97%)
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 22%
FCF escenarios
weak_data · normalized FCF $-6.2B · quality 63.0/100
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
27/100
D
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
$65.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.7%
↓Gross Margin
16.8%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-34.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.21B · net income $-6.90B · FCF $-6.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.21B | $18.21B | $16.98B | $13.81B | $15.84B |
| Net Income | $-6.90B | $-6.90B | $-2.24B | $-5.12B | $-29.51B |
| EBITDA | $-1.39B | $-1.39B | $2.00B | $-1.47B | $-26.26B |
| EPS | -399.00 | -399.00 | -129.00 | -360.00 | -10271.00 |
| Gross Margin | 16.8% | 16.8% | 20.0% | 18.3% | 20.6% |
| Operating Margin | -36.6% | -36.6% | -26.7% | -37.4% | -21.5% |
| Net Margin | -37.9% | -37.9% | -13.2% | -37.1% | -186.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.23 | 0.22 | 0.43 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.21B | $-6.21B | $-12.65B | $-3.85B | $-2.07B |
| Returns | |||||
| ROE | -19.7% | -19.7% | -5.3% | -11.6% | -128.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 18.08 | — | — |
| P/B | 1.86 | 1.86 | 1.06 | 1.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 22.9% | -12.8% | — |
| EPS Growth | -209.3% | -209.3% | 64.2% | 96.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-129.00 → -399.00
Residual
+62.9%
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.