Technology / SemiconductorsKOSDAQ
$752.00
-13.00 (-1.70%)
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 21%
FCF escenarios
weak_data · normalized FCF $-6.8B · quality 57.3/100
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
36/100
D
Piotroski
6/9
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
$14.7B
P/E
0.9x
↓EV/EBITDA
1.3x
↓ROE
42.8%
↑Gross Margin
21.1%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.9%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.57B · net income $17.68B · FCF $606.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.57B | $16.57B | $25.71B | $26.14B | $44.13B |
| Net Income | $17.68B | $17.68B | $-10.53B | $-24.01B | $-12.54B |
| EBITDA | $19.04B | $19.04B | $-8.71B | $-23.59B | $-10.99B |
| EPS | 879.00 | 879.00 | -620.00 | -14855.00 | -1343.81 |
| Gross Margin | 21.1% | 21.1% | 7.7% | -9.1% | 10.7% |
| Operating Margin | -15.8% | -15.8% | -45.6% | -50.2% | -15.8% |
| Net Margin | 106.7% | 106.7% | -40.9% | -91.9% | -28.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.91 | 0.97 | 1.03 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $606.5M | $606.5M | $-8.23B | $-6.75B | $-5.90B |
| Returns | |||||
| ROE | 42.8% | 42.8% | -48.9% | -90.5% | -40.5% |
| Valuation | |||||
| P/E | 0.86 | 0.86 | — | — | — |
| EV/EBITDA | 1.29 | 1.29 | — | — | — |
| P/B | 0.37 | 0.37 | 0.80 | 0.12 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -35.5% | -35.5% | -1.6% | -40.8% | — |
| EPS Growth | 241.8% | 241.8% | 95.8% | -1005.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-57.7%
EPS terminal req.
$66.73
Spread vs growth
299.4%
5Y implied EPS CAGR
-38.0%
EPS terminal req.
$80.74
Spread vs growth
279.7%
10Y implied EPS CAGR
-17.4%
EPS terminal req.
$130.03
Spread vs growth
259.2%
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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-620.00 → 879.00
Residual
-25.6%
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.