Technology / Semiconductor Equipment & MaterialsKOSDAQ
$2465.00
+45.00 (+1.86%)
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 $-4.0B · quality 44.0/100
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
42/100
C
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
$83.7B
P/E
N/A
•EV/EBITDA
26.6x
↑ROE
-12.4%
↓Gross Margin
15.0%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.3%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.38B · net income $-3.29B · FCF $2.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.38B | $38.38B | $39.35B | $32.29B | $12.01B |
| Net Income | $-3.29B | $-3.29B | $-14.56B | $-12.10B | $-5.25B |
| EBITDA | $3.35B | $3.35B | $-9.30B | $-6.84B | $-4.11B |
| EPS | -101.00 | -101.00 | -449.00 | -378.00 | -242.00 |
| Gross Margin | 15.0% | 15.0% | -5.7% | -8.8% | -7.9% |
| Operating Margin | 0.5% | 0.5% | -16.8% | -31.4% | -50.0% |
| Net Margin | -8.6% | -8.6% | -37.0% | -37.5% | -43.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.51 | 0.48 | 0.35 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.78B | $2.78B | $-4.92B | $-4.02B | $-11.12B |
| Returns | |||||
| ROE | -12.4% | -12.4% | -48.0% | -26.8% | -9.6% |
| Valuation | |||||
| EV/EBITDA | 26.61 | 26.61 | — | — | — |
| P/B | 3.04 | 3.04 | 1.60 | 1.17 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 21.9% | 168.9% | — |
| EPS Growth | 77.5% | 77.5% | -18.8% | -56.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-449.00 → -101.00
Residual
+92.7%
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.