Technology / Semiconductor Equipment & MaterialsKOSDAQ
$3245.00
-75.00 (-2.26%)
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 20%
FCF escenarios
weak_data · normalized FCF $-12.2B · quality 54.7/100
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
8/100
F
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
$46.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.1%
↓Gross Margin
15.7%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.68B · net income $-8.37B · FCF $-7.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.68B | $42.68B | $44.50B | $42.98B | $67.02B |
| Net Income | $-8.37B | $-8.37B | $-2.56B | $-2.87B | $6.06B |
| EBITDA | $-3.00B | $-3.00B | $2.54B | $-314.7M | $10.92B |
| EPS | -585.00 | -585.00 | -179.00 | -203.00 | 433.00 |
| Gross Margin | 15.7% | 15.7% | 11.5% | 9.3% | 20.8% |
| Operating Margin | -2.2% | -2.2% | -3.7% | -6.9% | 10.3% |
| Net Margin | -19.6% | -19.6% | -5.7% | -6.7% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.09 | 0.80 | 0.47 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.14B | $-7.14B | $-12.39B | $-12.18B | $-2.15B |
| Returns | |||||
| ROE | -21.1% | -21.1% | -5.3% | -5.9% | 11.7% |
| Valuation | |||||
| P/E | — | — | — | — | 12.91 |
| EV/EBITDA | — | — | 34.23 | — | 8.59 |
| P/B | 1.17 | 1.17 | 0.91 | 1.60 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 3.5% | -35.9% | — |
| EPS Growth | -226.8% | -226.8% | 11.8% | -146.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-179.00 → -585.00
Residual
-15.8%
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.