Technology / Semiconductor Equipment & MaterialsKOSDAQ
$57500.00
-2900.00 (-4.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $32.2B · quality 49.0/100
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
52/100
C
Piotroski
7/9
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
$1.11T
P/E
29.0x
↑EV/EBITDA
13.7x
↑ROE
8.3%
↑Gross Margin
31.1%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.48B · net income $38.38B · FCF $48.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.48B | $273.48B | $251.65B | $233.58B | $307.32B |
| Net Income | $38.38B | $38.38B | $31.76B | $34.19B | $80.13B |
| EBITDA | $88.28B | $88.28B | $80.09B | $78.62B | $131.01B |
| EPS | 1984.00 | 1984.00 | 1617.00 | 1741.00 | 4080.00 |
| Gross Margin | 31.1% | 31.1% | 29.6% | 28.3% | 39.4% |
| Operating Margin | 18.3% | 18.3% | 17.3% | 17.7% | 30.5% |
| Net Margin | 14.0% | 14.0% | 12.6% | 14.6% | 26.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.51 | 0.54 | 0.43 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.22B | $48.22B | $32.20B | $-77.67B | $-10.95B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.0% | 8.6% | 26.9% |
| Valuation | |||||
| P/E | 28.98 | 28.98 | 14.97 | 31.48 | 9.08 |
| EV/EBITDA | 13.70 | 13.70 | 7.71 | 16.05 | 6.30 |
| P/B | 2.40 | 2.40 | 1.34 | 2.69 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 7.7% | -24.0% | — |
| EPS Growth | 22.7% | 22.7% | -7.1% | -57.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$5102.17
Spread vs growth
-14.3%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$6173.62
Spread vs growth
-2.8%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$9942.68
Spread vs growth
5.2%
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
+96.4%
Start / end P/E
18.2x → 29.0x
EPS bridge
1617.00 → 1984.00
Residual
+13.5%
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.