Technology / Electronic ComponentsKOSDAQ
$15100.00
-1290.00 (-7.87%)
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 $9.5B · quality 39.3/100
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
44/100
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
$206.4B
P/E
30.0x
↑EV/EBITDA
11.6x
↓ROE
4.6%
↓Gross Margin
15.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.94B · net income $6.92B · FCF $9.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.94B | $80.94B | $84.55B | $75.77B | $73.18B |
| Net Income | $6.92B | $6.92B | $8.90B | $4.80B | $-4.32B |
| EBITDA | $13.51B | $13.51B | $13.19B | $9.12B | $2.52B |
| EPS | 504.00 | 504.00 | 635.00 | 344.00 | -313.00 |
| Gross Margin | 15.2% | 15.2% | 14.1% | 9.7% | 1.6% |
| Operating Margin | 7.6% | 7.6% | 6.9% | 2.9% | -7.3% |
| Net Margin | 8.5% | 8.5% | 10.5% | 6.3% | -5.9% |
| Balance Sheet | |||||
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.53B | $9.53B | $13.04B | $-999.1M | $-22.53B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.1% | 3.4% | -3.2% |
| Valuation | |||||
| P/E | 29.96 | 29.96 | 12.98 | 42.33 | — |
| EV/EBITDA | 11.59 | 11.59 | 5.03 | 17.99 | 81.97 |
| P/B | 1.36 | 1.36 | 0.80 | 1.43 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 11.6% | 3.5% | — |
| EPS Growth | -20.6% | -20.6% | 84.6% | 209.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$1339.87
Spread vs growth
-59.2%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$1621.25
Spread vs growth
-47.0%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$2611.03
Spread vs growth
-38.5%
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
+78.0%
Start / end P/E
13.4x → 30.0x
EPS bridge
635.00 → 504.00
Residual
-25.3%
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.