Technology / Electronic ComponentsKOSDAQ
$3435.00
-245.00 (-6.66%)
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 $-10.1B · quality 44.7/100
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
38/100
D
Piotroski
3/9
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
$60.8B
P/E
45.8x
↑EV/EBITDA
4.7x
↓ROE
1.2%
↓Gross Margin
12.6%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
-45.0%
FCF margin
1.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.78B · net income $1.32B · FCF $1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.78B | $172.78B | $167.73B | $204.63B | $235.38B |
| Net Income | $1.32B | $1.32B | $6.76B | $13.71B | $19.36B |
| EBITDA | $12.15B | $12.15B | $16.50B | $22.36B | $28.02B |
| EPS | 75.00 | 75.00 | 366.00 | 752.00 | 1041.00 |
| Gross Margin | 12.6% | 12.6% | 13.6% | 14.4% | 15.2% |
| Operating Margin | 2.7% | 2.7% | 4.1% | 7.7% | 9.8% |
| Net Margin | 0.8% | 0.8% | 4.0% | 6.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.17 | 0.15 | 0.02 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.84B | $1.84B | $-10.90B | $-10.08B | $11.04B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 5.9% | 12.1% | 18.0% |
| Valuation | |||||
| P/E | 45.80 | 45.80 | 9.58 | 7.30 | 5.25 |
| EV/EBITDA | 4.75 | 4.75 | 3.47 | 3.95 | 2.39 |
| P/B | 0.53 | 0.53 | 0.56 | 0.88 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -18.0% | -13.1% | — |
| EPS Growth | -79.5% | -79.5% | -51.3% | -27.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$304.80
Spread vs growth
-139.1%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$368.81
Spread vs growth
-117.0%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$593.97
Spread vs growth
-102.5%
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
+2.3%
Start / end P/E
9.4x → 45.8x
EPS bridge
366.00 → 75.00
Residual
-309.6%
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.