Technology / Semiconductor Equipment & MaterialsKOSDAQ
$3190.00
-150.00 (-4.49%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.0B · quality 59.7/100
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
15/100
F
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
$77.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.8%
↓Gross Margin
-12.7%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-57.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.39B · net income $-3.98B · FCF $-1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.39B | $3.39B | $1.41B | $6.39B | $6.36B |
| Net Income | $-3.98B | $-3.98B | $-3.94B | $-11.25B | $-2.12B |
| EBITDA | $-2.85B | $-2.85B | $-2.93B | $-10.25B | $-1.01B |
| EPS | -165.00 | -165.00 | -166.00 | -502.00 | -99.00 |
| Gross Margin | -12.7% | -12.7% | -64.7% | 12.9% | -2.4% |
| Operating Margin | -113.9% | -113.9% | -316.4% | -48.4% | -37.7% |
| Net Margin | -117.4% | -117.4% | -280.5% | -176.1% | -33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.25 | 0.17 | 0.61 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.95B | $-1.95B | $-3.05B | $-3.71B | $-4.42B |
| Returns | |||||
| ROE | -40.8% | -40.8% | -50.2% | -102.2% | -26.8% |
| Valuation | |||||
| P/B | 7.89 | 7.89 | 10.14 | 9.12 | 5.49 |
| Growth & Yield | |||||
| Revenue Growth | 140.9% | 140.9% | -78.0% | 0.4% | — |
| EPS Growth | 0.6% | 0.6% | 66.9% | -407.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-166.00 → -165.00
Residual
+16.8%
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.