Technology / Electronic ComponentsKOSDAQ
$7900.00
-180.00 (-2.23%)
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 13%
FCF escenarios
weak_data · normalized FCF $-11.1B · quality 34.0/100
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
28/100
D
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
$291.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.2%
↓Gross Margin
8.7%
↓Debt/Equity
4.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.86B · net income $-11.11B · FCF $-12.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.86B | $102.86B | $83.22B | $39.08B | $49.16B |
| Net Income | $-11.11B | $-11.11B | $431.7M | $-18.56B | $1.94B |
| EBITDA | $-544.9M | $-544.9M | $13.47B | $-11.74B | $6.34B |
| EPS | -394.00 | -394.00 | -3.00 | -742.00 | -80.00 |
| Gross Margin | 8.7% | 8.7% | 21.9% | 13.0% | 20.7% |
| Operating Margin | -7.8% | -7.8% | 6.7% | -42.8% | -1.5% |
| Net Margin | -10.8% | -10.8% | 0.5% | -47.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.39 | 4.39 | 10.17 | 7.77 | 2.08 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.00B | $-12.00B | $-11.06B | $-10.26B | $-4.73B |
| Returns | |||||
| ROE | -56.2% | -56.2% | 5.1% | -325.3% | 12.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 13.38 | — | 16.04 |
| P/B | 11.26 | 11.26 | 11.49 | 15.35 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 112.9% | -20.5% | — |
| EPS Growth | -13033.3% | -13033.3% | 99.6% | -827.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+176.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.00 → -394.00
Residual
+176.7%
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.