Technology / Semiconductor Equipment & MaterialsKOSDAQ
$62400.00
-3700.00 (-5.60%)
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 $-16.2B · quality 48.3/100
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
23/100
D
Piotroski
0/9
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
$636.3B
P/E
N/A
•EV/EBITDA
407.1x
↑ROE
-1.6%
↓Gross Margin
48.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
-62.1%
FCF / Net income
16.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.91B · net income $-2.46B · FCF $-41.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.91B | $66.91B | $113.72B | $87.93B | $114.94B |
| Net Income | $-2.46B | $-2.46B | $38.43B | $30.93B | $43.41B |
| EBITDA | $1.66B | $1.66B | $53.43B | $40.85B | $57.49B |
| EPS | -240.00 | -240.00 | 3708.00 | 2983.00 | 4168.00 |
| Gross Margin | 48.7% | 48.7% | 69.9% | 70.9% | 68.0% |
| Operating Margin | -1.7% | -1.7% | 41.3% | 41.1% | 49.2% |
| Net Margin | -3.7% | -3.7% | 33.8% | 35.2% | 37.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.07 | 0.01 | 0.01 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.57B | $-41.57B | $26.92B | $-16.23B | $46.49B |
| Returns | |||||
| ROE | -1.6% | -1.6% | 24.4% | 24.4% | 43.6% |
| Valuation | |||||
| P/E | — | — | 14.37 | 25.31 | 12.26 |
| EV/EBITDA | 407.10 | 407.10 | 9.94 | 19.02 | 8.42 |
| P/B | 4.26 | 4.26 | 3.50 | 6.16 | 5.34 |
| Growth & Yield | |||||
| Revenue Growth | -41.2% | -41.2% | 29.3% | -23.5% | — |
| EPS Growth | -106.5% | -106.5% | 24.3% | -28.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3708.00 → -240.00
Residual
+16.2%
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.