Technology / Electronic ComponentsKOSDAQ
$4535.00
-265.00 (-5.52%)
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 22%
FCF escenarios
weak_data · normalized FCF $-15.5B · quality 63.7/100
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
35/100
D
Piotroski
6/9
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
$72.2B
P/E
10.4x
↓EV/EBITDA
6.6x
↓ROE
6.5%
↑Gross Margin
11.7%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.95B · net income $6.91B · FCF $-15.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.95B | $176.95B | $160.95B | $154.77B | $208.97B |
| Net Income | $6.91B | $6.91B | $-483.0M | $-8.55B | $13.38B |
| EBITDA | $22.84B | $22.84B | $15.88B | $3.54B | $28.23B |
| EPS | 434.00 | 434.00 | -30.00 | -537.00 | 840.00 |
| Gross Margin | 11.7% | 11.7% | 10.2% | 5.7% | 17.2% |
| Operating Margin | 0.9% | 0.9% | -0.6% | -5.7% | 9.1% |
| Net Margin | 3.9% | 3.9% | -0.3% | -5.5% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.70 | 0.59 | 0.47 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.48B | $-15.48B | $-10.96B | $-29.84B | $-16.21B |
| Returns | |||||
| ROE | 6.5% | 6.5% | -0.5% | -8.5% | 12.1% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | — | — | 8.29 |
| EV/EBITDA | 6.58 | 6.58 | 8.48 | 60.24 | 4.77 |
| P/B | 0.68 | 0.68 | 0.79 | 1.72 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 4.0% | -25.9% | — |
| EPS Growth | 1546.7% | 1546.7% | 94.4% | -163.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$402.41
Spread vs growth
1549.2%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$486.91
Spread vs growth
1544.3%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$784.17
Spread vs growth
1540.6%
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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-30.00 → 434.00
Residual
-0.1%
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.