Technology / SemiconductorsKOSDAQ
$4660.00
-60.00 (-1.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 68.3/100
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
41/100
C
Piotroski
7/9
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
$52.4B
P/E
18.7x
↓EV/EBITDA
12.1x
↓ROE
6.1%
↑Gross Margin
32.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-25.6%
FCF margin
4.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.98B · net income $2.80B · FCF $745.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.98B | $16.98B | $13.10B | $14.19B | $17.27B |
| Net Income | $2.80B | $2.80B | $-426.5M | $1.25B | $1.93B |
| EBITDA | $4.03B | $4.03B | $278.6M | $2.32B | $2.52B |
| EPS | 249.00 | 249.00 | -38.00 | 111.00 | 172.00 |
| Gross Margin | 32.5% | 32.5% | 27.4% | 32.9% | 37.7% |
| Operating Margin | 7.2% | 7.2% | -0.6% | 9.9% | 21.1% |
| Net Margin | 16.5% | 16.5% | -3.3% | 8.8% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 7.48 | 7.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $745.4M | $745.4M | $2.72B | $2.96B | $1.81B |
| Returns | |||||
| ROE | 6.1% | 6.1% | -1.0% | 2.9% | 4.6% |
| Valuation | |||||
| P/E | 18.71 | 18.71 | — | 61.62 | 35.41 |
| EV/EBITDA | 12.12 | 12.12 | 228.02 | 31.66 | 25.45 |
| P/B | 1.14 | 1.14 | 1.52 | 1.78 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | -7.7% | -17.8% | — |
| EPS Growth | 755.3% | 755.3% | -134.2% | -35.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$413.50
Spread vs growth
736.8%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$500.33
Spread vs growth
740.3%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$805.79
Spread vs growth
742.8%
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-38.00 → 249.00
Residual
-5.3%
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.