Technology / SemiconductorsKOSDAQ
$36050.00
-2650.00 (-6.43%)
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 $36.3B · quality 39.7/100
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
53/100
C
Piotroski
8/9
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
$439.2B
P/E
116.3x
↑EV/EBITDA
6.1x
↓ROE
2.0%
↓Gross Margin
13.5%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
31.8%
FCF / Net income
10.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.09B · net income $3.42B · FCF $36.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.09B | $114.09B | $119.26B | $122.93B | $153.86B |
| Net Income | $3.42B | $3.42B | $-28.69B | $-30.32B | $25.70B |
| EBITDA | $76.68B | $76.68B | $72.58B | $63.50B | $104.81B |
| EPS | 310.00 | 310.00 | -2416.00 | -2503.00 | 2045.00 |
| Gross Margin | 13.5% | 13.5% | 5.8% | 6.6% | 18.9% |
| Operating Margin | 5.7% | 5.7% | -2.2% | 0.6% | 14.6% |
| Net Margin | 3.0% | 3.0% | -24.1% | -24.7% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.83 | 0.71 | 0.71 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.33B | $36.33B | $52.83B | $16.55B | $-73.29B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -17.3% | -13.4% | 10.0% |
| Valuation | |||||
| P/E | 116.29 | 116.29 | — | — | 9.17 |
| EV/EBITDA | 6.13 | 6.13 | 3.10 | 7.25 | 3.25 |
| P/B | 2.36 | 2.36 | 0.79 | 1.43 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -3.0% | -20.1% | — |
| EPS Growth | 112.8% | 112.8% | 3.5% | -222.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.7%
EPS terminal req.
$3198.84
Spread vs growth
-4.9%
5Y implied EPS CAGR
65.7%
EPS terminal req.
$3870.59
Spread vs growth
47.1%
10Y implied EPS CAGR
35.0%
EPS terminal req.
$6233.63
Spread vs growth
77.8%
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
+270.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2416.00 → 310.00
Residual
+270.3%
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.