Technology / Electronic ComponentsKOSDAQ
$2290.00
-30.00 (-1.29%)
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 $1.2B · 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
47/100
C
Piotroski
4/9
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
$40.7B
P/E
7.7x
↓EV/EBITDA
7.6x
↓ROE
12.6%
↑Gross Margin
51.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.2%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.91B · net income $5.29B · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.91B | $33.91B | $39.33B | $28.58B | $13.12B |
| Net Income | $5.29B | $5.29B | $7.48B | $-6.58B | $-4.08B |
| EBITDA | $4.92B | $4.92B | $8.40B | $-4.87B | $-3.28B |
| EPS | 298.00 | 298.00 | 520.00 | -531.00 | -2930.00 |
| Gross Margin | 51.0% | 51.0% | 34.6% | 22.0% | 21.0% |
| Operating Margin | 6.0% | 6.0% | 11.0% | -1.2% | -24.5% |
| Net Margin | 15.6% | 15.6% | 19.0% | -23.0% | -31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.64 | 0.21 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $3.03B | $-7.37B | $-2.06B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 22.4% | -49.2% | -64.6% |
| Valuation | |||||
| P/E | 7.68 | 7.68 | 16.63 | — | — |
| EV/EBITDA | 7.56 | 7.56 | 13.90 | — | — |
| P/B | 0.97 | 0.97 | 3.72 | 8.01 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 37.6% | 117.8% | — |
| EPS Growth | -42.7% | -42.7% | 197.9% | 81.9% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$203.20
Spread vs growth
-30.7%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$245.87
Spread vs growth
-38.9%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$395.98
Spread vs growth
-45.6%
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
-10.9%
Start / end P/E
5.5x → 7.7x
EPS bridge
520.00 → 298.00
Residual
-17.3%
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.