Technology / Semiconductor Equipment & MaterialsKOSDAQ
$14770.00
-940.00 (-5.98%)
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 $7.8B · quality 51.7/100
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
54/100
C
Piotroski
7/9
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
$139.1B
P/E
7.2x
↓EV/EBITDA
5.4x
↓ROE
13.6%
↑Gross Margin
20.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-21.9%
FCF margin
4.0%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.19B · net income $19.53B · FCF $7.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.19B | $196.19B | $151.19B | $166.73B | $192.78B |
| Net Income | $19.53B | $19.53B | $6.88B | $12.83B | $16.86B |
| EBITDA | $27.14B | $27.14B | $11.35B | $16.44B | $23.24B |
| EPS | 2060.00 | 2060.00 | 723.00 | 1354.46 | 1771.29 |
| Gross Margin | 20.3% | 20.3% | 17.2% | 14.5% | 18.7% |
| Operating Margin | 12.6% | 12.6% | 8.6% | 7.6% | 13.2% |
| Net Margin | 10.0% | 10.0% | 4.6% | 7.7% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 0.13 | 0.21 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.84B | $7.84B | $-4.30B | $10.73B | $16.44B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 5.7% | 11.6% | 18.1% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | 12.79 | 9.27 | 6.72 |
| EV/EBITDA | 5.38 | 5.38 | 7.94 | 6.46 | 5.23 |
| P/B | 0.98 | 0.98 | 0.73 | 1.07 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | -9.3% | -13.5% | — |
| EPS Growth | 184.9% | 184.9% | -46.6% | -23.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.0%
EPS terminal req.
$1310.59
Spread vs growth
198.9%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$1585.82
Spread vs growth
190.0%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$2553.97
Spread vs growth
182.8%
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
+18.5%
Start / end P/E
17.8x → 7.2x
EPS bridge
723.00 → 2060.00
Residual
-110.3%
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.