Technology / Semiconductor Equipment & MaterialsKOSDAQ
$29450.00
-850.00 (-2.81%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-94.6B · quality 33.7/100
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
44/100
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
$554.3B
P/E
9.6x
↓EV/EBITDA
6.1x
↓ROE
14.8%
↑Gross Margin
34.7%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-37.9%
FCF / Net income
-2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $439.63B · net income $58.02B · FCF $-166.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $439.63B | $439.63B | $422.81B | $387.00B | $489.35B |
| Net Income | $58.02B | $58.02B | $70.71B | $32.77B | $85.36B |
| EBITDA | $105.69B | $105.69B | $118.64B | $66.73B | $123.89B |
| EPS | 3080.00 | 3080.00 | 3632.00 | 1672.00 | 4308.00 |
| Gross Margin | 34.7% | 34.7% | 34.4% | 26.7% | 31.2% |
| Operating Margin | 18.6% | 18.6% | 20.5% | 10.9% | 19.8% |
| Net Margin | 13.2% | 13.2% | 16.7% | 8.5% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.61 | 0.30 | 0.10 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.56B | $-166.56B | $-94.65B | $-52.90B | $51.63B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 15.3% | 8.1% | 22.4% |
| Valuation | |||||
| P/E | 9.56 | 9.56 | 5.69 | 18.93 | 7.52 |
| EV/EBITDA | 6.08 | 6.08 | 4.20 | 9.12 | 4.58 |
| P/B | 1.41 | 1.41 | 0.87 | 1.53 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 9.3% | -20.9% | — |
| EPS Growth | -15.2% | -15.2% | 117.2% | -61.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$2613.20
Spread vs growth
-9.9%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$3161.97
Spread vs growth
-15.7%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$5092.38
Spread vs growth
-20.4%
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
+31.8%
Start / end P/E
6.2x → 9.6x
EPS bridge
3632.00 → 3080.00
Residual
-8.2%
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.