Technology / SemiconductorsKOSDAQ
$13420.00
-140.00 (-0.99%)
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 21%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 51.0/100
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
40/100
C
Piotroski
3/9
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
$570.3B
P/E
109.1x
↑EV/EBITDA
77.7x
↑ROE
4.5%
↓Gross Margin
46.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.94B · net income $5.34B · FCF $-12.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.94B | $63.94B | $105.24B | $100.93B | $74.67B |
| Net Income | $5.34B | $5.34B | $19.22B | $8.28B | $10.00B |
| EBITDA | $7.56B | $7.56B | $24.49B | $11.32B | $15.08B |
| EPS | 123.00 | 123.00 | 452.00 | 206.00 | 273.00 |
| Gross Margin | 46.6% | 46.6% | 37.4% | 30.2% | 37.7% |
| Operating Margin | 6.3% | 6.3% | 15.6% | 8.0% | 11.2% |
| Net Margin | 8.4% | 8.4% | 18.3% | 8.2% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.04 | 0.06 | 0.37 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.92B | $-12.92B | $14.96B | $4.86B | $10.10B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 16.6% | 9.5% | 16.1% |
| Valuation | |||||
| P/E | 109.11 | 109.11 | 21.99 | 53.30 | 13.39 |
| EV/EBITDA | 77.72 | 77.72 | 15.33 | 36.82 | 8.47 |
| P/B | 4.89 | 4.89 | 3.65 | 5.09 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -39.2% | -39.2% | 4.3% | 35.2% | — |
| EPS Growth | -72.8% | -72.8% | 119.4% | -24.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.1%
EPS terminal req.
$1190.80
Spread vs growth
-185.9%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$1440.87
Spread vs growth
-136.4%
10Y implied EPS CAGR
34.1%
EPS terminal req.
$2320.53
Spread vs growth
-106.9%
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
+47.3%
Start / end P/E
21.1x → 113.7x
EPS bridge
452.00 → 123.00
Residual
-319.2%
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.