Technology / SemiconductorsKOSDAQ
$39550.00
+600.00 (+1.54%)
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 $22.4B · quality 49.0/100
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
51/100
C
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
$799.5B
P/E
760.6x
↑EV/EBITDA
171.9x
↑ROE
1.5%
↓Gross Margin
36.4%
↑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
+36.5%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-8.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.63B · net income $1.02B · FCF $-8.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.63B | $127.63B | $138.26B | $111.49B | $50.14B |
| Net Income | $1.02B | $1.02B | $24.74B | $26.24B | $-8.41B |
| EBITDA | $4.37B | $4.37B | $29.14B | $35.46B | $-3.85B |
| EPS | 52.00 | 52.00 | 1311.00 | 1273.64 | -460.91 |
| Gross Margin | 36.4% | 36.4% | 37.4% | 47.8% | 29.5% |
| Operating Margin | 1.9% | 1.9% | 12.6% | 22.5% | -12.5% |
| Net Margin | 0.8% | 0.8% | 17.9% | 23.5% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.12 | 0.14 | 1.44 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.53B | $-8.53B | $33.00B | $22.38B | $-259.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 34.7% | 43.2% | -39.8% |
| Valuation | |||||
| P/E | 760.58 | 760.58 | 14.61 | 16.72 | — |
| EV/EBITDA | 171.90 | 171.90 | 11.09 | 12.04 | — |
| P/B | 11.22 | 11.22 | 5.07 | 7.23 | 7.76 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 24.0% | 122.4% | — |
| EPS Growth | -96.0% | -96.0% | 2.9% | 376.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
307.1%
EPS terminal req.
$3509.40
Spread vs growth
-403.2%
5Y implied EPS CAGR
141.2%
EPS terminal req.
$4246.38
Spread vs growth
-237.2%
10Y implied EPS CAGR
62.9%
EPS terminal req.
$6838.83
Spread vs growth
-158.9%
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
+104.8%
Start / end P/E
14.8x → 760.6x
EPS bridge
1311.00 → 52.00
Residual
-4852.6%
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.