Technology / Semiconductor Equipment & MaterialsKOSDAQ
$8130.00
-250.00 (-2.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $-11.6B · quality 36.7/100
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
28/100
D
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
$344.4B
P/E
353.5x
↑EV/EBITDA
21.9x
↑ROE
7.4%
↑Gross Margin
8.9%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.00B · net income $5.23B · FCF $-4.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.00B | $111.00B | $86.72B | $93.74B | $73.65B |
| Net Income | $5.23B | $5.23B | $-50.72B | $-16.65B | $3.09B |
| EBITDA | $19.38B | $19.38B | $-22.73B | $3.25B | $17.62B |
| EPS | 23.00 | 23.00 | -1208.00 | -407.00 | 105.00 |
| Gross Margin | 8.9% | 8.9% | -17.9% | -17.2% | 11.8% |
| Operating Margin | 4.7% | 4.7% | -24.8% | -24.4% | 6.2% |
| Net Margin | 4.7% | 4.7% | -58.5% | -17.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.68 | 1.00 | 0.67 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.18B | $-4.18B | $-11.63B | $-19.38B | $-1.01B |
| Returns | |||||
| ROE | 7.4% | 7.4% | -91.8% | -17.0% | 2.7% |
| Valuation | |||||
| P/E | 353.48 | 353.48 | — | — | 24.76 |
| EV/EBITDA | 21.86 | 21.86 | — | 70.61 | 7.65 |
| P/B | 4.91 | 4.91 | 1.77 | 1.56 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | -7.5% | 27.3% | — |
| EPS Growth | 101.9% | 101.9% | -196.8% | -487.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
215.4%
EPS terminal req.
$721.40
Spread vs growth
-113.5%
5Y implied EPS CAGR
106.9%
EPS terminal req.
$872.90
Spread vs growth
-5.0%
10Y implied EPS CAGR
50.9%
EPS terminal req.
$1405.81
Spread vs growth
51.0%
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
+273.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1208.00 → 23.00
Residual
+273.8%
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.