Technology / SemiconductorsKOSDAQ
$1946.00
-114.00 (-5.53%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-19.7B · quality 68.0/100
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
9/100
F
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
$53.1B
P/E
N/A
•EV/EBITDA
24.1x
↑ROE
-21.8%
↓Gross Margin
-11.3%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.55B · net income $-13.69B · FCF $-13.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.55B | $75.55B | $74.14B | $86.21B | $152.64B |
| Net Income | $-13.69B | $-13.69B | $-30.00B | $-33.30B | $-1.57B |
| EBITDA | $4.14B | $4.14B | $-7.29B | $-3.17B | $20.58B |
| EPS | -560.00 | -560.00 | -1585.00 | -2195.83 | -117.84 |
| Gross Margin | -11.3% | -11.3% | -22.6% | -19.9% | 5.2% |
| Operating Margin | -18.9% | -18.9% | -31.4% | -26.5% | 1.3% |
| Net Margin | -18.1% | -18.1% | -40.5% | -38.6% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.00 | 1.82 | 0.92 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.45B | $-13.45B | $-22.67B | $-19.70B | $-24.24B |
| Returns | |||||
| ROE | -21.8% | -21.8% | -45.3% | -71.3% | -2.1% |
| Valuation | |||||
| EV/EBITDA | 24.09 | 24.09 | — | — | 7.52 |
| P/B | 0.76 | 0.76 | 1.08 | 2.17 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -14.0% | -43.5% | — |
| EPS Growth | 64.7% | 64.7% | 27.8% | -1763.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1585.00 → -560.00
Residual
-24.4%
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.