Technology / SemiconductorsKOSDAQ
$5610.00
-210.00 (-3.56%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 45.7/100
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
34/100
D
Piotroski
2/9
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
$73.8B
P/E
79.0x
↑EV/EBITDA
35.1x
↑ROE
1.9%
↓Gross Margin
36.6%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.76B · net income $935.0M · FCF $-4.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.76B | $56.76B | $68.74B | $56.45B | $59.60B |
| Net Income | $935.0M | $935.0M | $6.08B | $3.73B | $12.23B |
| EBITDA | $2.16B | $2.16B | $9.36B | $5.21B | $10.24B |
| EPS | 71.00 | 71.00 | 308.67 | 283.33 | 930.00 |
| Gross Margin | 36.6% | 36.6% | 42.2% | 35.2% | 40.3% |
| Operating Margin | 1.8% | 1.8% | 9.5% | 6.3% | 14.3% |
| Net Margin | 1.6% | 1.6% | 8.9% | 6.6% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.41 | 0.49 | 0.55 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.59B | $-4.59B | $8.49B | $2.29B | $6.20B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 12.2% | 8.7% | 30.4% |
| Valuation | |||||
| P/E | 79.01 | 79.01 | 15.36 | 31.58 | 3.72 |
| EV/EBITDA | 35.13 | 35.13 | 6.70 | 24.44 | 5.57 |
| P/B | 1.47 | 1.47 | 1.25 | 2.76 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | 21.8% | -5.3% | — |
| EPS Growth | -77.0% | -77.0% | 8.9% | -69.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.4%
EPS terminal req.
$497.79
Spread vs growth
-168.4%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$602.33
Spread vs growth
-130.4%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$970.06
Spread vs growth
-106.9%
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
+28.3%
Start / end P/E
14.5x → 80.1x
EPS bridge
308.67 → 71.00
Residual
-349.4%
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.