Technology / SemiconductorsKOSDAQ
$1853.00
-167.00 (-8.27%)
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 $178.6M · quality 50.0/100
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
39/100
D
Piotroski
5/9
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
$15.5B
P/E
12.4x
↓EV/EBITDA
2.5x
↓ROE
6.1%
↑Gross Margin
40.5%
↑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
-2.0%
FCF CAGR
-61.8%
FCF margin
1.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.05B · net income $1.24B · FCF $178.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.05B | $11.05B | $10.03B | $8.93B | $11.73B |
| Net Income | $1.24B | $1.24B | $-269.2M | $-140.5M | $1.95B |
| EBITDA | $1.61B | $1.61B | $168.6M | $237.7M | $1.88B |
| EPS | 149.00 | 149.00 | -40.00 | -21.00 | 293.00 |
| Gross Margin | 40.5% | 40.5% | 32.8% | 31.3% | 31.8% |
| Operating Margin | 2.8% | 2.8% | -8.3% | -3.9% | 12.7% |
| Net Margin | 11.2% | 11.2% | -2.7% | -1.6% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.02 | 9.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.6M | $178.6M | $-283.9M | $479.6M | $3.22B |
| Returns | |||||
| ROE | 6.1% | 6.1% | -1.8% | -0.9% | 12.7% |
| Valuation | |||||
| P/E | 12.44 | 12.44 | — | — | 12.39 |
| EV/EBITDA | 2.55 | 2.55 | 62.21 | 57.42 | 9.41 |
| P/B | 0.61 | 0.61 | 1.15 | 1.35 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 12.3% | -23.9% | — |
| EPS Growth | 472.5% | 472.5% | -90.5% | -107.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$164.42
Spread vs growth
469.2%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$198.95
Spread vs growth
466.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$320.41
Spread vs growth
464.5%
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
-29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-40.00 → 149.00
Residual
-29.4%
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.