Technology / Electronic ComponentsKOSDAQ
$6450.00
-40.00 (-0.62%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 62.3/100
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
45/100
C
Piotroski
4/9
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
$195.4B
P/E
46.1x
↑EV/EBITDA
27.0x
↑ROE
7.9%
↑Gross Margin
12.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.57B · net income $4.24B · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.57B | $69.57B | $71.56B | $68.45B | $82.60B |
| Net Income | $4.24B | $4.24B | $4.99B | $4.98B | $5.17B |
| EBITDA | $7.14B | $7.14B | $7.66B | $8.13B | $8.46B |
| EPS | 140.00 | 140.00 | 166.00 | 167.00 | 175.00 |
| Gross Margin | 12.9% | 12.9% | 14.9% | 14.2% | 12.3% |
| Operating Margin | 5.6% | 5.6% | 8.2% | 8.0% | 6.6% |
| Net Margin | 6.1% | 6.1% | 7.0% | 7.3% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.12 | 0.23 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $5.46B | $8.93B | $-537.6M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 9.6% | 10.6% | 12.1% |
| Valuation | |||||
| P/E | 46.07 | 46.07 | 33.37 | 25.42 | 13.60 |
| EV/EBITDA | 26.96 | 26.96 | 21.63 | 15.77 | 8.98 |
| P/B | 3.62 | 3.62 | 3.20 | 2.70 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 4.5% | -17.1% | — |
| EPS Growth | -15.7% | -15.7% | -0.6% | -4.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.9%
EPS terminal req.
$572.33
Spread vs growth
-75.6%
5Y implied EPS CAGR
37.7%
EPS terminal req.
$692.52
Spread vs growth
-53.3%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$1115.31
Spread vs growth
-38.7%
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
+33.2%
Start / end P/E
29.3x → 46.1x
EPS bridge
166.00 → 140.00
Residual
-8.9%
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.