Technology / Electronic ComponentsKOSDAQ
$19140.00
-2010.00 (-9.50%)
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 $-37.5B · quality 48.3/100
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
18/100
F
Piotroski
1/9
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
$1.09T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.0%
↓Gross Margin
-28.2%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.65B · net income $-91.58B · FCF $-37.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.65B | $185.65B | $273.24B | $323.44B | $161.33B |
| Net Income | $-91.58B | $-91.58B | $-33.40B | $17.75B | $-58.75B |
| EBITDA | $-25.23B | $-25.23B | $53.71B | $86.09B | $-3.03B |
| EPS | -1604.00 | -1604.00 | -585.00 | 311.00 | -1029.00 |
| Gross Margin | -28.2% | -28.2% | -5.0% | 18.4% | -12.9% |
| Operating Margin | -42.0% | -42.0% | -16.9% | 8.8% | -27.5% |
| Net Margin | -49.3% | -49.3% | -12.2% | 5.5% | -36.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.65 | 0.50 | 0.43 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.54B | $-37.54B | $7.31B | $-56.03B | $-30.50B |
| Returns | |||||
| ROE | -37.0% | -37.0% | -9.9% | 5.0% | -17.5% |
| Valuation | |||||
| P/E | — | — | — | 36.88 | — |
| EV/EBITDA | — | — | 25.32 | 9.50 | — |
| P/B | 4.41 | 4.41 | 3.52 | 1.84 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -32.1% | -32.1% | -15.5% | 100.5% | — |
| EPS Growth | -174.2% | -174.2% | -288.1% | 130.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-585.00 → -1604.00
Residual
+23.0%
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.