Technology / SemiconductorsKOSDAQ
$13880.00
-120.00 (-0.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-690.3M · quality 46.0/100
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
24/100
D
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
$85.2B
P/E
N/A
•EV/EBITDA
467.8x
↑ROE
-3.5%
↓Gross Margin
7.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.28B · net income $-1.48B · FCF $1.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.28B | $82.28B | $85.27B | $79.87B | $89.82B |
| Net Income | $-1.48B | $-1.48B | $-8.43B | $-23.00B | $-51.07B |
| EBITDA | $138.7M | $138.7M | $-6.12B | $-20.73B | $-48.48B |
| EPS | — | — | -2130.00 | -6470.00 | -20090.00 |
| Gross Margin | 7.5% | 7.5% | 12.6% | 12.3% | 12.6% |
| Operating Margin | -1.0% | -1.0% | -1.7% | -3.5% | -3.6% |
| Net Margin | -1.8% | -1.8% | -9.9% | -28.8% | -56.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.21 | 0.21 | 0.28 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.89B | $-690.3M | $-5.98B | $-6.70B |
| Returns | |||||
| ROE | -3.5% | -3.5% | -25.1% | -66.3% | -101.2% |
| Valuation | |||||
| EV/EBITDA | 467.84 | 467.84 | — | — | — |
| P/B | 2.01 | 2.01 | 1.12 | 0.97 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 6.8% | -11.1% | — |
| EPS Growth | — | — | 67.1% | 67.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+79.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2130.00 → n/d
Residual
+79.3%
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.