Technology / Electronic ComponentsKOSDAQ
$1528.00
-141.00 (-8.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $895.3M · quality 38.3/100
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
33/100
D
Piotroski
7/9
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
$17.1B
P/E
14.1x
↓EV/EBITDA
7.1x
↓ROE
7.5%
↑Gross Margin
24.2%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+210.0%
FCF margin
2.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.84B · net income $1.76B · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.84B | $44.84B | $33.73B | $29.02B | $33.15B |
| Net Income | $1.76B | $1.76B | $-411.9M | $-201.0M | $671.6M |
| EBITDA | $6.29B | $6.29B | $196.8M | $3.77B | $5.78B |
| EPS | 108.00 | 108.00 | -44.00 | -18.00 | 61.00 |
| Gross Margin | 24.2% | 24.2% | 25.8% | 21.2% | 14.3% |
| Operating Margin | -3.4% | -3.4% | -2.8% | 3.2% | -5.2% |
| Net Margin | 3.9% | 3.9% | -1.2% | -0.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.28 | 0.38 | 0.68 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $-1.99B | $895.3M | $40.5M |
| Returns | |||||
| ROE | 7.5% | 7.5% | -1.7% | -0.8% | 3.1% |
| Valuation | |||||
| P/E | 14.15 | 14.15 | — | — | 46.31 |
| EV/EBITDA | 7.12 | 7.12 | 220.08 | 9.49 | 7.50 |
| P/B | 1.05 | 1.05 | 0.57 | 1.05 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 16.2% | -12.5% | — |
| EPS Growth | 345.5% | 345.5% | -144.4% | -129.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$135.58
Spread vs growth
337.6%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$164.06
Spread vs growth
336.7%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$264.22
Spread vs growth
336.1%
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
-39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-44.00 → 108.00
Residual
-39.5%
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.