Technology / Electronic ComponentsKOSDAQ
$19590.00
-1010.00 (-4.90%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.2B · quality 60.7/100
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
52/100
C
Piotroski
4/9
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
$365.0B
P/E
11.9x
↓EV/EBITDA
11.2x
↓ROE
12.8%
↑Gross Margin
34.3%
↑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
-6.7%
FCF CAGR
+46.5%
FCF margin
22.4%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.91B · net income $30.38B · FCF $24.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.91B | $107.91B | $116.66B | $107.06B | $132.87B |
| Net Income | $30.38B | $30.38B | $28.93B | $13.16B | $9.27B |
| EBITDA | $30.99B | $30.99B | $34.89B | $16.44B | $15.34B |
| EPS | 1640.00 | 1640.00 | 1564.00 | 716.00 | 508.00 |
| Gross Margin | 34.3% | 34.3% | 35.8% | 16.2% | 12.9% |
| Operating Margin | 21.4% | 21.4% | 20.7% | 8.1% | 4.2% |
| Net Margin | 28.1% | 28.1% | 24.8% | 12.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.49 | 5.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.21B | $24.21B | $36.65B | $697.0M | $7.70B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 13.6% | 7.1% | 5.2% |
| Valuation | |||||
| P/E | 11.95 | 11.95 | 8.56 | 28.77 | 11.50 |
| EV/EBITDA | 11.17 | 11.17 | 6.76 | 22.71 | 5.96 |
| P/B | 1.53 | 1.53 | 1.16 | 2.03 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 9.0% | -19.4% | — |
| EPS Growth | 4.9% | 4.9% | 118.4% | 40.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$1738.29
Spread vs growth
2.9%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$2103.33
Spread vs growth
-0.2%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$3387.43
Spread vs growth
-2.7%
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
+54.5%
Start / end P/E
8.2x → 11.9x
EPS bridge
1564.00 → 1640.00
Residual
+2.2%
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.