Technology / SemiconductorsKOSDAQ
$4195.00
-120.00 (-2.78%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.1B · quality 31.7/100
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
23/100
D
Piotroski
1/9
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
$61.8B
P/E
N/A
•EV/EBITDA
10.2x
↓ROE
-5.5%
↓Gross Margin
28.1%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
6.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $667.89B · net income $-7.23B · FCF $-44.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $667.89B | $667.89B | $607.10B | $543.63B | $449.33B |
| Net Income | $-7.23B | $-7.23B | $14.25B | $18.75B | $2.65B |
| EBITDA | $20.38B | $20.38B | $56.94B | $61.38B | $30.33B |
| EPS | -546.00 | -546.00 | 1063.40 | 701.03 | 202.41 |
| Gross Margin | 28.1% | 28.1% | 29.7% | 30.4% | 24.4% |
| Operating Margin | 3.2% | 3.2% | 5.6% | 9.1% | 3.3% |
| Net Margin | -1.1% | -1.1% | 2.3% | 3.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.39 | 1.42 | 1.53 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.77B | $-44.77B | $-4.08B | $25.44B | $-42.26B |
| Returns | |||||
| ROE | -5.5% | -5.5% | 10.5% | 15.5% | 2.7% |
| Valuation | |||||
| P/E | — | — | 6.39 | 23.21 | 58.05 |
| EV/EBITDA | 10.19 | 10.19 | 3.02 | 7.79 | 7.45 |
| P/B | 0.42 | 0.42 | 0.67 | 3.59 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 11.7% | 21.0% | — |
| EPS Growth | -151.3% | -151.3% | 51.7% | 246.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1063.40 → -546.00
Residual
-34.0%
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.