Technology / Electronic ComponentsKOSDAQ
$16010.00
-430.00 (-2.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.4B · quality 77.3/100
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
46/100
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
$149.6B
P/E
8.5x
↓EV/EBITDA
5.4x
↓ROE
11.2%
↑Gross Margin
37.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
-36.3%
FCF margin
13.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.59B · net income $17.71B · FCF $7.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.59B | $55.59B | $65.81B | $92.42B | $110.49B |
| Net Income | $17.71B | $17.71B | $17.32B | $29.67B | $16.60B |
| EBITDA | $22.74B | $22.74B | $24.55B | $36.27B | $23.90B |
| EPS | 1885.00 | 1885.00 | 1733.00 | 2930.00 | 1639.00 |
| Gross Margin | 37.1% | 37.1% | 39.0% | 43.7% | 40.7% |
| Operating Margin | 12.1% | 12.1% | 19.2% | 27.7% | 24.0% |
| Net Margin | 31.9% | 31.9% | 26.3% | 32.1% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.43B | $7.43B | $12.41B | $24.75B | $28.77B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.4% | 19.2% | 12.9% |
| Valuation | |||||
| P/E | 8.49 | 8.49 | 8.66 | 8.33 | 13.39 |
| EV/EBITDA | 5.41 | 5.41 | 3.87 | 5.78 | 7.67 |
| P/B | 0.95 | 0.95 | 0.90 | 1.60 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -28.8% | -16.4% | — |
| EPS Growth | 8.8% | 8.8% | -40.9% | 78.8% | — |
| Dividend Yield | 17.9% | 17.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$1420.62
Spread vs growth
17.8%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$1718.95
Spread vs growth
10.6%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$2768.39
Spread vs growth
4.9%
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
+12.7%
Start / end P/E
9.8x → 8.5x
EPS bridge
1733.00 → 1885.00
Residual
-1.1%
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.