Technology / Electronic ComponentsKOSDAQ
$24200.00
-650.00 (-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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 40.3/100
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
60/100
B
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
$484.0B
P/E
20.9x
↓EV/EBITDA
10.9x
↓ROE
11.4%
↑Gross Margin
9.0%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $425.78B · net income $23.17B · FCF $-19.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $425.78B | $425.78B | $403.35B | $280.22B | $363.54B |
| Net Income | $23.17B | $23.17B | $26.87B | $4.37B | $19.64B |
| EBITDA | $44.68B | $44.68B | $50.64B | $20.52B | $35.36B |
| EPS | 1159.00 | 1159.00 | 1380.00 | 248.00 | 1066.00 |
| Gross Margin | 9.0% | 9.0% | 9.2% | 9.6% | 8.5% |
| Operating Margin | 5.1% | 5.1% | 5.7% | 5.2% | 5.8% |
| Net Margin | 5.4% | 5.4% | 6.7% | 1.6% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.49 | 0.68 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.83B | $-19.83B | $1.50B | $-1.22B | $15.12B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 14.8% | 3.3% | 19.5% |
| Valuation | |||||
| P/E | 20.88 | 20.88 | 5.80 | 32.66 | 7.38 |
| EV/EBITDA | 10.95 | 10.95 | 2.86 | 8.38 | 5.23 |
| P/B | 2.39 | 2.39 | 0.86 | 1.08 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 43.9% | -22.9% | — |
| EPS Growth | -16.0% | -16.0% | 456.5% | -76.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$2147.35
Spread vs growth
-38.8%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$2598.29
Spread vs growth
-33.5%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$4184.57
Spread vs growth
-29.7%
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
+263.9%
Start / end P/E
4.8x → 20.9x
EPS bridge
1380.00 → 1159.00
Residual
-53.4%
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.