Technology / Semiconductor Equipment & MaterialsKOSDAQ
$23050.00
-800.00 (-3.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $37.8B · quality 47.0/100
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
41/100
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
$346.6B
P/E
N/A
•EV/EBITDA
6.7x
↓ROE
6.5%
↑Gross Margin
19.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.14B · net income $23.78B · FCF $-30.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.14B | $460.14B | $516.70B | $533.58B | $486.61B |
| Net Income | $23.78B | $23.78B | $51.78B | $60.03B | $82.24B |
| EBITDA | $41.56B | $41.56B | $77.93B | $87.97B | $121.18B |
| EPS | — | — | 3448.00 | 3997.00 | 5463.00 |
| Gross Margin | 19.4% | 19.4% | 19.4% | 19.8% | 29.3% |
| Operating Margin | 7.2% | 7.2% | 9.1% | 11.3% | 18.6% |
| Net Margin | 5.2% | 5.2% | 10.0% | 11.3% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.38 | 0.41 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.90B | $-30.90B | $37.78B | $41.61B | $96.63B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 15.4% | 18.7% | 30.4% |
| Valuation | |||||
| P/E | — | — | 4.70 | 5.74 | 3.42 |
| EV/EBITDA | 6.74 | 6.74 | 2.32 | 2.46 | 1.42 |
| P/B | 0.93 | 0.93 | 0.72 | 1.07 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -3.2% | 9.7% | — |
| EPS Growth | — | — | -13.7% | -26.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+44.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3448.00 → n/d
Residual
+42.5%
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.