Technology / Electronic ComponentsKOSDAQ
$1185.00
+14.00 (+1.20%)
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 $150.8M · quality 42.3/100
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
42/100
C
Piotroski
8/9
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
$53.7B
P/E
16.7x
↓EV/EBITDA
3.9x
↓ROE
5.5%
↑Gross Margin
7.9%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
+7.0%
FCF margin
7.0%
FCF / Net income
5.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.20B · net income $3.23B · FCF $17.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.20B | $258.20B | $267.34B | $293.97B | $383.20B |
| Net Income | $3.23B | $3.23B | $-18.38B | $-21.83B | $-8.76B |
| EBITDA | $18.36B | $18.36B | $3.69B | $6.25B | $22.31B |
| EPS | 71.00 | 71.00 | -406.00 | -507.00 | -212.00 |
| Gross Margin | 7.9% | 7.9% | 2.9% | 2.3% | 4.5% |
| Operating Margin | 2.1% | 2.1% | -3.0% | -4.4% | -0.8% |
| Net Margin | 1.3% | 1.3% | -6.9% | -7.4% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.92 | 0.84 | 0.86 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.98B | $17.98B | $-5.29B | $150.8M | $14.67B |
| Returns | |||||
| ROE | 5.5% | 5.5% | -31.7% | -33.2% | -11.7% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | — | — | — |
| EV/EBITDA | 3.90 | 3.90 | 19.24 | 13.41 | 4.42 |
| P/B | 0.92 | 0.92 | 0.57 | 0.87 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -9.1% | -23.3% | — |
| EPS Growth | 117.5% | 117.5% | 19.9% | -139.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$105.15
Spread vs growth
103.5%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$127.23
Spread vs growth
105.1%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$204.91
Spread vs growth
106.3%
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
+77.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-406.00 → 71.00
Residual
+77.4%
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.