Technology / Semiconductor Equipment & MaterialsKOSDAQ
$4000.00
-185.00 (-4.42%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.8B · quality 61.3/100
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
46/100
C
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
$20.5B
P/E
0.8x
↓EV/EBITDA
N/A
•ROE
20.5%
↑Gross Margin
19.1%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.27B · net income $24.29B · FCF $-5.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.27B | $25.27B | $27.13B | $20.21B | $20.11B |
| Net Income | $24.29B | $24.29B | $15.46B | $-7.98B | $-14.10B |
| EBITDA | $-2.37B | $-2.37B | $2.26B | $-10.83B | $-19.18B |
| EPS | 4732.00 | 4732.00 | 3249.00 | -2047.00 | -4853.00 |
| Gross Margin | 19.1% | 19.1% | 19.6% | -8.3% | -0.6% |
| Operating Margin | -0.7% | -0.7% | 1.7% | -40.9% | -44.9% |
| Net Margin | 96.1% | 96.1% | 57.0% | -39.5% | -70.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.59 | 1.15 | 0.98 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.27B | $-5.27B | $-5.80B | $-11.91B | $-17.11B |
| Returns | |||||
| ROE | 20.5% | 20.5% | 16.5% | -17.0% | -30.0% |
| Valuation | |||||
| P/E | 0.85 | 0.85 | 1.28 | — | — |
| EV/EBITDA | — | — | 29.74 | — | — |
| P/B | 0.17 | 0.17 | 0.21 | 0.56 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 34.2% | 0.5% | — |
| EPS Growth | 45.6% | 45.6% | 258.7% | 57.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-57.8%
EPS terminal req.
$354.93
Spread vs growth
103.5%
5Y implied EPS CAGR
-38.1%
EPS terminal req.
$429.47
Spread vs growth
83.8%
10Y implied EPS CAGR
-17.5%
EPS terminal req.
$691.66
Spread vs growth
63.1%
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
+19.4%
Start / end P/E
1.0x → 0.8x
EPS bridge
3249.00 → 4732.00
Residual
-8.2%
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.