Technology / Electronic ComponentsKOSDAQ
$7590.00
-320.00 (-4.05%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 47.7/100
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
69/100
B
Piotroski
7/9
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
$95.7B
P/E
17.5x
↓EV/EBITDA
12.4x
↓ROE
9.3%
↑Gross Margin
23.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
+59.0%
FCF margin
5.3%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.62B · net income $5.46B · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.62B | $54.62B | $44.78B | $17.81B | $28.64B |
| Net Income | $5.46B | $5.46B | $3.35B | $2.23B | $6.68B |
| EBITDA | $7.76B | $7.76B | $6.42B | $2.74B | $8.67B |
| EPS | 433.00 | 433.00 | 266.00 | 177.00 | 266.50 |
| Gross Margin | 23.0% | 23.0% | 27.2% | 31.4% | 42.4% |
| Operating Margin | 8.1% | 8.1% | 12.0% | 4.3% | 25.5% |
| Net Margin | 10.0% | 10.0% | 7.5% | 12.5% | 23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.02 | 0.02 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $1.96B | $-6.60B | $719.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 6.2% | 4.4% | 13.7% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 28.20 | 70.51 | 40.06 |
| EV/EBITDA | 12.44 | 12.44 | 14.90 | 57.18 | 30.67 |
| P/B | 1.62 | 1.62 | 1.75 | 3.12 | 5.48 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 151.4% | -37.8% | — |
| EPS Growth | 62.8% | 62.8% | 50.3% | -33.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$673.49
Spread vs growth
46.9%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$814.92
Spread vs growth
49.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1312.43
Spread vs growth
51.1%
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
+13.7%
Start / end P/E
25.3x → 17.5x
EPS bridge
266.00 → 433.00
Residual
-19.3%
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.