Technology / Electronic ComponentsKOSDAQ
$70000.00
-3200.00 (-4.37%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 47.0/100
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
51/100
C
Piotroski
6/9
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
$497.5B
P/E
26.7x
↑EV/EBITDA
20.8x
↑ROE
13.4%
↑Gross Margin
29.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.28B · net income $18.78B · FCF $3.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.28B | $124.28B | $120.70B | $121.54B | $83.85B |
| Net Income | $18.78B | $18.78B | $14.97B | $12.56B | $6.18B |
| EBITDA | $24.12B | $24.12B | $19.92B | $18.09B | $10.72B |
| EPS | 2618.00 | 2618.00 | 2149.00 | 1810.00 | 891.00 |
| Gross Margin | 29.5% | 29.5% | 26.5% | 20.0% | 18.1% |
| Operating Margin | 13.2% | 13.2% | 12.2% | 10.0% | 6.8% |
| Net Margin | 15.1% | 15.1% | 12.4% | 10.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.04 | 0.08 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.94B | $3.94B | $2.81B | $14.40B | $-4.66B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.2% | 14.0% | 7.9% |
| Valuation | |||||
| P/E | 26.74 | 26.74 | 22.36 | 18.09 | 20.76 |
| EV/EBITDA | 20.78 | 20.78 | 16.12 | 11.73 | 11.17 |
| P/B | 3.59 | 3.59 | 3.17 | 2.53 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -0.7% | 45.0% | — |
| EPS Growth | 21.8% | 21.8% | 18.7% | 103.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$6211.33
Spread vs growth
-11.6%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$7515.71
Spread vs growth
-1.7%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$12104.13
Spread vs growth
5.3%
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
-0.9%
Start / end P/E
33.1x → 26.7x
EPS bridge
2149.00 → 2618.00
Residual
-4.2%
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.