Technology / Electronic ComponentsKOSDAQ
$2800.00
-295.00 (-9.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.9B · quality 46.0/100
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
30/100
D
Piotroski
5/9
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
$36.9B
P/E
N/A
•EV/EBITDA
37.3x
↑ROE
-13.4%
↓Gross Margin
6.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.74B · net income $-6.36B · FCF $-3.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.74B | $128.74B | $135.71B | $123.47B | $104.28B |
| Net Income | $-6.36B | $-6.36B | $-9.75B | $-11.81B | $257.4M |
| EBITDA | $1.34B | $1.34B | $4.30B | $2.28B | $14.77B |
| EPS | -483.00 | -483.00 | -3820.00 | -1260.00 | 35.00 |
| Gross Margin | 6.4% | 6.4% | 3.5% | 3.7% | 8.2% |
| Operating Margin | -0.0% | -0.0% | -2.5% | -2.7% | 0.2% |
| Net Margin | -4.9% | -4.9% | -7.2% | -9.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.28 | 0.23 | 0.32 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.93B | $-3.93B | $-5.28B | $3.55B | $2.96B |
| Returns | |||||
| ROE | -13.4% | -13.4% | -18.1% | -19.4% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | — | 139.57 |
| EV/EBITDA | 37.27 | 37.27 | 3.36 | 19.79 | 3.34 |
| P/B | 0.78 | 0.78 | 0.13 | 0.66 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | 9.9% | 18.4% | — |
| EPS Growth | 87.4% | 87.4% | -203.2% | -3700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3820.00 → -483.00
Residual
+8.7%
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.