Technology / Electronic ComponentsKOSDAQ
$1402.00
-100.00 (-6.66%)
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 $-488.3M · quality 40.3/100
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
20/100
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
$32.0B
P/E
N/A
•EV/EBITDA
22.3x
↑ROE
-17.6%
↓Gross Margin
6.7%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.38B · net income $-8.22B · FCF $-7.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.38B | $63.38B | $60.72B | $85.26B | $83.81B |
| Net Income | $-8.22B | $-8.22B | $-5.65B | $2.80B | $1.83B |
| EBITDA | $2.51B | $2.51B | $3.97B | $9.40B | $6.45B |
| EPS | -360.00 | -360.00 | -247.00 | 123.00 | 27.33 |
| Gross Margin | 6.7% | 6.7% | 7.3% | 15.7% | 17.4% |
| Operating Margin | -9.6% | -9.6% | -8.0% | 3.0% | 1.3% |
| Net Margin | -13.0% | -13.0% | -9.3% | 3.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.36 | 0.31 | 0.33 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.47B | $-7.47B | $3.82B | $-488.3M | $-146.7M |
| Returns | |||||
| ROE | -17.6% | -17.6% | -10.4% | 4.7% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | 31.46 | 129.27 |
| EV/EBITDA | 22.26 | 22.26 | 13.49 | 10.94 | 14.31 |
| P/B | 0.69 | 0.69 | 0.73 | 1.47 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -28.8% | 1.7% | — |
| EPS Growth | -45.7% | -45.7% | -300.8% | 350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-247.00 → -360.00
Residual
-15.4%
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.