Technology / Electronic ComponentsKOSDAQ
$19760.00
-690.00 (-3.37%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.9B · quality 51.3/100
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
39/100
D
Piotroski
6/9
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
$308.1B
P/E
48.2x
↑EV/EBITDA
17.0x
↑ROE
3.3%
↓Gross Margin
17.7%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.99B · net income $6.76B · FCF $-21.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.99B | $195.99B | $171.75B | $183.60B | $181.16B |
| Net Income | $6.76B | $6.76B | $6.16B | $11.99B | $7.43B |
| EBITDA | $26.19B | $26.19B | $27.83B | $38.01B | $27.32B |
| EPS | 410.00 | 410.00 | 266.00 | 273.00 | 476.00 |
| Gross Margin | 17.7% | 17.7% | 19.0% | 19.7% | 22.2% |
| Operating Margin | 3.4% | 3.4% | 3.4% | 4.9% | 7.1% |
| Net Margin | 3.4% | 3.4% | 3.6% | 6.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.57 | 0.53 | 0.62 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.57B | $-21.57B | $-6.85B | $-156.6M | $-12.81B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.1% | 6.2% | 4.0% |
| Valuation | |||||
| P/E | 48.20 | 48.20 | 72.59 | 80.22 | 60.71 |
| EV/EBITDA | 16.99 | 16.99 | 15.52 | 11.14 | 19.97 |
| P/B | 1.60 | 1.60 | 1.68 | 1.77 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -6.5% | 1.3% | — |
| EPS Growth | 54.1% | 54.1% | -2.6% | -42.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.3%
EPS terminal req.
$1753.37
Spread vs growth
-8.2%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$2121.58
Spread vs growth
15.2%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$3416.82
Spread vs growth
30.5%
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
+22.2%
Start / end P/E
61.3x → 48.2x
EPS bridge
266.00 → 410.00
Residual
-11.6%
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.