Technology / Electronic ComponentsKOSDAQ
$2420.00
-180.00 (-6.92%)
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 21%
FCF escenarios
weak_data · normalized FCF $829.8M · quality 55.7/100
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
48/100
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
$23.5B
P/E
6.8x
↓EV/EBITDA
2.9x
↓ROE
5.3%
↑Gross Margin
10.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.09B · net income $3.45B · FCF $-264.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.09B | $30.09B | $32.32B | $40.63B | $34.21B |
| Net Income | $3.45B | $3.45B | $2.61B | $5.60B | $1.97B |
| EBITDA | $6.46B | $6.46B | $5.33B | $7.97B | $4.59B |
| EPS | 355.00 | 355.00 | 267.00 | 556.00 | 227.00 |
| Gross Margin | 10.8% | 10.8% | 18.8% | 23.6% | 24.3% |
| Operating Margin | -10.5% | -10.5% | 1.3% | 8.8% | 5.8% |
| Net Margin | 11.5% | 11.5% | 8.1% | 13.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.13 | 0.16 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-264.9M | $-264.9M | $5.55B | $829.8M | $3.25B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.2% | 9.3% | 3.6% |
| Valuation | |||||
| P/E | 6.82 | 6.82 | 13.82 | 12.48 | 38.55 |
| EV/EBITDA | 2.93 | 2.93 | 5.18 | 8.56 | 16.83 |
| P/B | 0.36 | 0.36 | 0.59 | 1.16 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -20.4% | 18.8% | — |
| EPS Growth | 33.0% | 33.0% | -52.0% | 144.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$214.73
Spread vs growth
48.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$259.83
Spread vs growth
39.0%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$418.46
Spread vs growth
31.3%
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
-35.4%
Start / end P/E
14.2x → 6.8x
EPS bridge
267.00 → 355.00
Residual
-17.1%
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.