Technology / Electronic ComponentsKOSDAQ
$1442.00
-72.00 (-4.76%)
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 $-5.6B · 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
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
$19.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.5%
↓Gross Margin
12.1%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.8%
FCF CAGR
—
FCF margin
-133.9%
FCF / Net income
5.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.46B · net income $-2.68B · FCF $-13.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.46B | $10.46B | $14.08B | $20.17B | $30.23B |
| Net Income | $-2.68B | $-2.68B | $-17.32B | $-12.55B | $6.62B |
| EBITDA | $-305.6M | $-305.6M | $-15.08B | $-10.05B | $10.09B |
| EPS | -210.00 | -210.00 | -1370.00 | -1080.00 | 575.00 |
| Gross Margin | 12.1% | 12.1% | 14.8% | 15.9% | 14.1% |
| Operating Margin | -68.7% | -68.7% | -42.9% | -21.7% | -8.0% |
| Net Margin | -25.6% | -25.6% | -123.0% | -62.2% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.02 | 0.05 | 0.06 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.99B | $-13.99B | $-5.64B | $2.92B | $3.85B |
| Returns | |||||
| ROE | -4.5% | -4.5% | -28.2% | -16.9% | 8.1% |
| Valuation | |||||
| P/E | — | — | — | — | 11.48 |
| EV/EBITDA | — | — | — | — | 5.75 |
| P/B | 0.31 | 0.31 | 0.62 | 0.66 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -25.7% | -25.7% | -30.2% | -33.3% | — |
| EPS Growth | 84.7% | 84.7% | -26.9% | -287.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1370.00 → -210.00
Residual
-44.5%
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.