Technology / Semiconductor Equipment & MaterialsKOSDAQ
$11870.00
-620.00 (-4.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.8B · quality 41.0/100
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
39/100
D
Piotroski
5/9
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
$148.6B
P/E
83.0x
↑EV/EBITDA
18.6x
↑ROE
3.5%
↓Gross Margin
35.3%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+104.8%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
-4.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.71B · net income $1.80B · FCF $-7.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.71B | $40.71B | $29.40B | $16.89B | $4.74B |
| Net Income | $1.80B | $1.80B | $-5.53B | $-15.02B | $-15.99B |
| EBITDA | $8.40B | $8.40B | $1.41B | $-6.57B | $-8.77B |
| EPS | 143.00 | 143.00 | -495.00 | -1716.00 | -1946.00 |
| Gross Margin | 35.3% | 35.3% | 29.8% | 19.3% | -44.6% |
| Operating Margin | 1.5% | 1.5% | -16.5% | -56.4% | -299.6% |
| Net Margin | 4.4% | 4.4% | -18.8% | -88.9% | -337.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.76 | 1.54 | -3.67 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.82B | $-7.82B | $-5.38B | $-9.18B | $-13.12B |
| Returns | |||||
| ROE | 3.5% | 3.5% | -16.5% | -89.2% | 155.2% |
| Valuation | |||||
| P/E | 83.01 | 83.01 | — | — | — |
| EV/EBITDA | 18.57 | 18.57 | 59.19 | — | — |
| P/B | 2.91 | 2.91 | 2.51 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 38.5% | 38.5% | 74.0% | 256.5% | — |
| EPS Growth | 128.9% | 128.9% | 71.2% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.6%
EPS terminal req.
$1053.26
Spread vs growth
34.3%
5Y implied EPS CAGR
54.9%
EPS terminal req.
$1274.45
Spread vs growth
74.0%
10Y implied EPS CAGR
30.5%
EPS terminal req.
$2052.51
Spread vs growth
98.4%
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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-495.00 → 143.00
Residual
+32.3%
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.