Technology / Electronic ComponentsKOSDAQ
$3000.00
-135.00 (-4.31%)
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 14%
FCF escenarios
weak_data · normalized FCF $-33.7B · quality 25.7/100
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
31/100
D
Piotroski
1/9
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
$117.4B
P/E
17.8x
↓EV/EBITDA
7.7x
↓ROE
3.6%
↓Gross Margin
12.6%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.11B · net income $6.62B · FCF $-33.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.11B | $550.11B | $519.65B | $513.88B | $482.46B |
| Net Income | $6.62B | $6.62B | $19.89B | $22.65B | $3.52B |
| EBITDA | $36.49B | $36.49B | $49.86B | $60.11B | $36.90B |
| EPS | 169.00 | 169.00 | 290.00 | 660.50 | 1746.00 |
| Gross Margin | 12.6% | 12.6% | 15.1% | 15.4% | 11.2% |
| Operating Margin | 1.6% | 1.6% | 5.0% | 6.0% | 3.5% |
| Net Margin | 1.2% | 1.2% | 3.8% | 4.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.74 | 1.55 | 1.83 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.68B | $-33.68B | $15.58B | $-36.11B | $-3.03B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 11.0% | 24.6% | 5.0% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 17.26 | — | — |
| EV/EBITDA | 7.66 | 7.66 | 7.55 | — | — |
| P/B | 0.64 | 0.64 | 1.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 1.1% | 6.5% | — |
| EPS Growth | -41.7% | -41.7% | -56.1% | -62.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$266.20
Spread vs growth
-58.1%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$322.10
Spread vs growth
-55.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$518.75
Spread vs growth
-53.6%
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
-41.6%
Start / end P/E
18.0x → 17.8x
EPS bridge
290.00 → 169.00
Residual
+0.5%
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.