Technology / Electronic ComponentsKOSDAQ
$15710.00
-530.00 (-3.26%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.2B · quality 39.7/100
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
53/100
C
Piotroski
4/9
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
$167.0B
P/E
22.3x
↑EV/EBITDA
11.2x
↓ROE
22.7%
↑Gross Margin
15.2%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+112.1%
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
-2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.49B · net income $10.73B · FCF $-25.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.49B | $96.49B | $48.31B | $9.85B | $10.12B |
| Net Income | $10.73B | $10.73B | $3.00B | $-7.34B | $-3.29B |
| EBITDA | $15.88B | $15.88B | $7.35B | $-4.12B | $1.27B |
| EPS | 705.00 | 705.00 | 353.00 | -2153.00 | -966.00 |
| Gross Margin | 15.2% | 15.2% | 13.9% | -33.9% | -1.0% |
| Operating Margin | 12.0% | 12.0% | 9.9% | -48.1% | -12.7% |
| Net Margin | 11.1% | 11.1% | 6.2% | -74.5% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.30 | 3.98 | 2.53 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.60B | $-25.60B | $-3.12B | $-5.20B | $2.14B |
| Returns | |||||
| ROE | 22.7% | 22.7% | 11.5% | -158.4% | -27.5% |
| Valuation | |||||
| P/E | 22.28 | 22.28 | — | — | — |
| EV/EBITDA | 11.24 | 11.24 | — | — | — |
| P/B | 3.53 | 3.53 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 99.8% | 99.8% | 390.4% | -2.6% | — |
| EPS Growth | 99.7% | 99.7% | 116.4% | -122.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$1394.00
Spread vs growth
74.2%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$1686.74
Spread vs growth
80.7%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$2716.51
Spread vs growth
85.3%
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
+33.9%
Start / end P/E
33.2x → 22.3x
EPS bridge
353.00 → 705.00
Residual
-32.8%
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.