Technology / Semiconductor Equipment & MaterialsKOSDAQ
$2745.00
-180.00 (-6.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 52.0/100
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
26/100
D
Piotroski
0/9
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
$30.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.5%
↓Gross Margin
20.8%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.26B · net income $-12.52B · FCF $-17.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.26B | $59.26B | $61.26B | $50.10B | $31.54B |
| Net Income | $-12.52B | $-12.52B | $2.71B | $5.60B | $-8.65B |
| EBITDA | $-6.33B | $-6.33B | $1.26B | $7.40B | $-9.76B |
| EPS | -1128.00 | -1128.00 | 244.00 | 511.00 | -783.00 |
| Gross Margin | 20.8% | 20.8% | 23.7% | 40.7% | 13.2% |
| Operating Margin | -12.7% | -12.7% | 0.3% | 11.3% | -42.1% |
| Net Margin | -21.1% | -21.1% | 4.4% | 11.2% | -27.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.09 | 0.09 | 0.11 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.65B | $-17.65B | $1.62B | $1.12B | $-9.35B |
| Returns | |||||
| ROE | -21.5% | -21.5% | 3.8% | 8.2% | -14.0% |
| Valuation | |||||
| P/E | — | — | 14.82 | 13.62 | — |
| EV/EBITDA | — | — | 29.41 | 10.76 | — |
| P/B | 0.52 | 0.52 | 0.57 | 1.11 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 22.3% | 58.9% | — |
| EPS Growth | -562.3% | -562.3% | -52.3% | 165.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
244.00 → -1128.00
Residual
-19.5%
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.