Technology / Semiconductor Equipment & MaterialsKOSDAQ
$4690.00
-280.00 (-5.63%)
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 $394.6M · 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
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
$42.9B
P/E
N/A
•EV/EBITDA
33.4x
↑ROE
-0.4%
↓Gross Margin
12.6%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
-66.7%
FCF margin
1.0%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.38B · net income $-254.1M · FCF $394.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.38B | $38.38B | $48.95B | $47.16B | $81.86B |
| Net Income | $-254.1M | $-254.1M | $4.18B | $5.49B | $15.04B |
| EBITDA | $1.25B | $1.25B | $5.95B | $7.37B | $18.38B |
| EPS | -43.00 | -43.00 | 452.00 | 594.00 | 1108.00 |
| Gross Margin | 12.6% | 12.6% | 13.6% | 18.9% | 26.9% |
| Operating Margin | -5.5% | -5.5% | 0.9% | 6.3% | 18.4% |
| Net Margin | -0.7% | -0.7% | 8.5% | 11.6% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.6M | $394.6M | $15.47B | $-7.39B | $10.70B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 6.5% | 9.2% | 27.5% |
| Valuation | |||||
| P/E | — | — | 8.50 | 14.61 | 6.44 |
| EV/EBITDA | 33.42 | 33.42 | 4.46 | 11.61 | 2.84 |
| P/B | 0.67 | 0.67 | 0.55 | 1.34 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 3.8% | -42.4% | — |
| EPS Growth | -109.5% | -109.5% | -23.9% | -46.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
452.00 → -43.00
Residual
+7.1%
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.