Technology / SemiconductorsKOSDAQ
$16290.00
-660.00 (-3.89%)
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 20%
FCF escenarios
weak_data · normalized FCF $-95.3B · quality 55.3/100
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
12/100
F
Piotroski
2/9
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
$332.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.6%
↓Gross Margin
-4.1%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-46.3%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.08B · net income $-76.70B · FCF $-51.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.08B | $112.08B | $99.69B | $94.08B | $111.01B |
| Net Income | $-76.70B | $-76.70B | $-53.09B | $-7.40B | $16.06B |
| EBITDA | $-46.63B | $-46.63B | $-46.39B | $3.15B | $24.62B |
| EPS | -3752.00 | -3752.00 | -2692.00 | -408.00 | 885.00 |
| Gross Margin | -4.1% | -4.1% | 13.3% | 32.8% | 31.6% |
| Operating Margin | -38.4% | -38.4% | -30.3% | -6.6% | 8.3% |
| Net Margin | -68.4% | -68.4% | -53.3% | -7.9% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 0.86 | 0.75 | 0.37 |
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.89B | $-51.89B | $-95.26B | $-157.22B | $-66.43B |
| Returns | |||||
| ROE | -66.6% | -66.6% | -26.8% | -4.2% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 15.88 |
| EV/EBITDA | — | — | — | 146.02 | 12.05 |
| P/B | 2.89 | 2.89 | 3.12 | 1.98 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 6.0% | -15.3% | — |
| EPS Growth | -39.4% | -39.4% | -559.8% | -146.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2692.00 → -3752.00
Residual
-10.0%
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.