Technology / SemiconductorsKOSDAQ
$4715.00
-165.00 (-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 $615.4M · quality 42.3/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$111.3B
P/E
59.7x
↑EV/EBITDA
36.0x
↑ROE
4.7%
↑Gross Margin
7.9%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.56B · net income $1.73B · FCF $-2.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $154.56B | $154.56B | $167.43B | $138.23B |
| Net Income | $1.73B | $1.73B | $5.53B | $1.59B |
| EBITDA | $2.73B | $2.73B | $8.14B | $3.77B |
| EPS | 79.00 | 79.00 | 277.00 | 96.00 |
| Gross Margin | 7.9% | 7.9% | 7.8% | 7.5% |
| Operating Margin | 1.6% | 1.6% | 3.1% | 3.5% |
| Net Margin | 1.1% | 1.1% | 3.3% | 1.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.39 | 0.39 | 0.75 | 0.85 |
| Current Ratio | 2.07 | 2.07 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.42B | $-2.42B | $615.4M | $2.21B |
| Returns | ||||
| ROE | 4.7% | 4.7% | 28.9% | 12.5% |
| Valuation | ||||
| P/E | 59.68 | 59.68 | — | — |
| EV/EBITDA | 36.03 | 36.03 | — | — |
| P/B | 2.82 | 2.82 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -7.7% | -7.7% | 21.1% | — |
| EPS Growth | -71.5% | -71.5% | 188.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.3%
EPS terminal req.
$418.38
Spread vs growth
-145.8%
5Y implied EPS CAGR
45.0%
EPS terminal req.
$506.24
Spread vs growth
-116.5%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$815.30
Spread vs growth
-97.8%
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
-38.5%
Start / end P/E
28.7x → 62.0x
EPS bridge
277.00 → 79.00
Residual
-82.6%
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.