Technology / SemiconductorsKOSDAQ
$2660.00
-55.00 (-2.03%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 39.7/100
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
17/100
F
Piotroski
1/9
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
$30.7B
P/E
N/A
•EV/EBITDA
23.7x
↑ROE
-9.8%
↓Gross Margin
38.6%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-42.2%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.65B · net income $-3.86B · FCF $-7.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.65B | $18.65B | $14.30B | $14.69B | $23.28B |
| Net Income | $-3.86B | $-3.86B | $-1.72B | $-3.69B | $-119.3M |
| EBITDA | $1.76B | $1.76B | $2.38B | $3.43B | $8.07B |
| EPS | -429.00 | -429.00 | -237.00 | -498.00 | -16.00 |
| Gross Margin | 38.6% | 38.6% | 33.2% | 41.7% | 52.4% |
| Operating Margin | -18.4% | -18.4% | -18.8% | -9.9% | 14.1% |
| Net Margin | -20.7% | -20.7% | -12.0% | -25.1% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.25 | 0.24 | 0.33 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.87B | $-7.87B | $2.02B | $-1.08B | $2.05B |
| Returns | |||||
| ROE | -9.8% | -9.8% | -4.8% | -9.5% | -0.3% |
| Valuation | |||||
| EV/EBITDA | 23.67 | 23.67 | 13.34 | 10.78 | 9.88 |
| P/B | 0.61 | 0.61 | 0.72 | 0.90 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | -2.6% | -36.9% | — |
| EPS Growth | -81.0% | -81.0% | 52.4% | -3012.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-61.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-237.00 → -429.00
Residual
-62.3%
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.