Technology / SemiconductorsKOSDAQ
$12520.00
-150.00 (-1.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $-17.0B · quality 44.7/100
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
57/100
C
Piotroski
8/9
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
$714.3B
P/E
48.2x
↑EV/EBITDA
33.7x
↑ROE
9.0%
↑Gross Margin
48.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+54.8%
FCF margin
12.7%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.99B · net income $15.06B · FCF $9.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.99B | $77.99B | $53.32B | $30.93B | $50.12B |
| Net Income | $15.06B | $15.06B | $3.32B | $-1.31B | $15.14B |
| EBITDA | $23.61B | $23.61B | $12.59B | $3.09B | $20.58B |
| EPS | 260.00 | 260.00 | 60.00 | -27.00 | 268.00 |
| Gross Margin | 48.0% | 48.0% | 37.1% | 37.8% | 57.8% |
| Operating Margin | 18.8% | 18.8% | 9.8% | -9.4% | 29.7% |
| Net Margin | 19.3% | 19.3% | 6.2% | -4.2% | 30.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.49 | 0.76 | 0.63 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.93B | $9.93B | $-17.01B | $-75.15B | $2.68B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 2.3% | -1.3% | 13.5% |
| Valuation | |||||
| P/E | 48.15 | 48.15 | 71.67 | — | 15.34 |
| EV/EBITDA | 33.68 | 33.68 | 24.11 | 110.49 | 13.89 |
| P/B | 4.36 | 4.36 | 1.65 | 2.74 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 46.3% | 46.3% | 72.3% | -38.3% | — |
| EPS Growth | 333.3% | 333.3% | 322.2% | -110.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.3%
EPS terminal req.
$1110.94
Spread vs growth
271.1%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$1344.24
Spread vs growth
294.4%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$2164.91
Spread vs growth
309.7%
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
+166.4%
Start / end P/E
78.3x → 48.2x
EPS bridge
60.00 → 260.00
Residual
-128.4%
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.