Technology / SemiconductorsKOSDAQ
$71800.00
-4500.00 (-5.90%)
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 $3.8B · quality 45.3/100
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
48/100
C
Piotroski
8/9
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
$633.2B
P/E
7.0x
↓EV/EBITDA
5.4x
↓ROE
67.1%
↑Gross Margin
26.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+91.0%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.76B · net income $96.52B · FCF $71.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.76B | $515.76B | $112.93B | $62.41B | $74.05B |
| Net Income | $96.52B | $96.52B | $-28.07B | $-9.23B | $-3.24B |
| EBITDA | $117.96B | $117.96B | $-22.79B | $-3.93B | $2.38B |
| EPS | 10270.00 | 10270.00 | -3211.00 | -1072.00 | -382.00 |
| Gross Margin | 26.3% | 26.3% | 22.9% | 23.8% | 24.1% |
| Operating Margin | 21.6% | 21.6% | 7.0% | -6.5% | 6.0% |
| Net Margin | 18.7% | 18.7% | -24.9% | -14.8% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 1.66 | 0.32 | 0.29 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.71B | $71.71B | $-49.23B | $3.81B | $-14.35B |
| Returns | |||||
| ROE | 67.1% | 67.1% | -60.5% | -13.0% | -4.1% |
| Valuation | |||||
| P/E | 6.99 | 6.99 | — | — | — |
| EV/EBITDA | 5.35 | 5.35 | — | — | 65.32 |
| P/B | 4.69 | 4.69 | 8.49 | 3.69 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 356.7% | 356.7% | 80.9% | -15.7% | — |
| EPS Growth | 419.8% | 419.8% | -199.5% | -180.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$6371.05
Spread vs growth
434.6%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$7708.97
Spread vs growth
425.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$12415.38
Spread vs growth
417.9%
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
+97.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3211.00 → 10270.00
Residual
+96.2%
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.