Technology / Electronic ComponentsKOSDAQ
$5670.00
-280.00 (-4.71%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.4B · quality 69.7/100
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
15/100
F
Piotroski
2/9
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
$54.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
29.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-66.0%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.49B · net income $-3.61B · FCF $-9.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.49B | $14.49B | $18.11B | $14.16B | $18.74B |
| Net Income | $-3.61B | $-3.61B | $8.56B | $-18.88B | $-6.47B |
| EBITDA | $-1.43B | $-1.43B | $3.39B | $-5.83B | $79.9M |
| EPS | -379.00 | -379.00 | 1324.00 | -5744.00 | -2852.00 |
| Gross Margin | 29.5% | 29.5% | 33.8% | 19.7% | 33.2% |
| Operating Margin | -18.5% | -18.5% | 9.7% | -56.2% | -4.4% |
| Net Margin | -24.9% | -24.9% | 47.3% | -133.3% | -34.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 1.37 | 1.97 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.56B | $-9.56B | $-3.95B | $-5.43B | $-8.08B |
| Returns | |||||
| ROE | -7.6% | -7.6% | 17.3% | -92.5% | -45.9% |
| Valuation | |||||
| P/E | — | — | 5.59 | — | — |
| EV/EBITDA | — | — | 13.53 | — | — |
| P/B | 1.14 | 1.14 | 0.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 27.9% | -24.4% | — |
| EPS Growth | -128.6% | -128.6% | 123.1% | -101.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1324.00 → -379.00
Residual
-21.0%
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.