Technology / Semiconductor Equipment & MaterialsKOSDAQ
$2145.00
-50.00 (-2.28%)
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 $179.3M · quality 47.7/100
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
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
$62.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
1.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.07B · net income $-2.69B · FCF $-3.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.07B | $27.07B | $37.48B | $44.71B | $41.93B |
| Net Income | $-2.69B | $-2.69B | $4.54B | $2.64B | $3.28B |
| EBITDA | $-4.08B | $-4.08B | $7.09B | $3.80B | $5.97B |
| EPS | -93.00 | -93.00 | 156.00 | 91.00 | 113.00 |
| Gross Margin | 1.6% | 1.6% | 20.0% | 15.6% | 22.8% |
| Operating Margin | -19.1% | -19.1% | 5.5% | 4.2% | 10.7% |
| Net Margin | -9.9% | -9.9% | 12.1% | 5.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.15 | 0.14 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.91B | $-3.91B | $2.25B | $179.3M | $-6.81B |
| Returns | |||||
| ROE | -5.0% | -5.0% | 7.8% | 4.8% | 6.2% |
| Valuation | |||||
| P/E | — | — | 10.20 | 35.00 | 24.78 |
| EV/EBITDA | — | — | 3.23 | 18.58 | 9.62 |
| P/B | 1.14 | 1.14 | 0.80 | 1.69 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | -16.2% | 6.6% | — |
| EPS Growth | -159.6% | -159.6% | 71.4% | -19.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
156.00 → -93.00
Residual
+26.0%
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.