Technology / Semiconductor Equipment & MaterialsKOSDAQ
$54200.00
-1600.00 (-2.87%)
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 $9.3B · quality 45.3/100
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
47/100
C
Piotroski
7/9
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
$1.31T
P/E
47.9x
↑EV/EBITDA
36.9x
↑ROE
14.7%
↑Gross Margin
37.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.41B · net income $26.13B · FCF $9.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.41B | $144.41B | $70.28B | $26.01B | $141.39B |
| Net Income | $26.13B | $26.13B | $-3.45B | $-6.98B | $27.88B |
| EBITDA | $30.36B | $30.36B | $-1.03B | $-4.96B | $36.85B |
| EPS | 1132.00 | 1132.00 | -157.00 | -323.00 | 1290.00 |
| Gross Margin | 37.2% | 37.2% | 33.2% | 48.7% | 42.1% |
| Operating Margin | 17.1% | 17.1% | -12.2% | -42.2% | 21.9% |
| Net Margin | 18.1% | 18.1% | -4.9% | -26.8% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 7.69 | 7.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.33B | $9.33B | $15.96B | $-17.31B | $-9.45B |
| Returns | |||||
| ROE | 14.7% | 14.7% | -2.8% | -5.7% | 23.6% |
| Valuation | |||||
| P/E | 47.88 | 47.88 | — | — | 8.33 |
| EV/EBITDA | 36.93 | 36.93 | — | — | 5.04 |
| P/B | 7.06 | 7.06 | 1.27 | 2.52 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 105.5% | 105.5% | 170.2% | -81.6% | — |
| EPS Growth | 821.0% | 821.0% | 51.4% | -125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.0%
EPS terminal req.
$4809.35
Spread vs growth
759.1%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$5819.31
Spread vs growth
782.3%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$9372.06
Spread vs growth
797.5%
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
+320.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-157.00 → 1132.00
Residual
+320.2%
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.