Technology / SemiconductorsKOSDAQ
$101000.00
-6500.00 (-5.76%)
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 $-26.5B · 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
56/100
C
Piotroski
6/9
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
$1.04T
P/E
51.6x
↑EV/EBITDA
29.6x
↑ROE
15.1%
↑Gross Margin
14.8%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-11.1%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.50B · net income $19.05B · FCF $-28.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.50B | $258.50B | $180.00B | $171.31B | $221.55B |
| Net Income | $19.05B | $19.05B | $3.62B | $2.51B | $30.56B |
| EBITDA | $35.28B | $35.28B | $13.53B | $10.74B | $44.42B |
| EPS | 1959.00 | 1959.00 | 371.00 | 257.00 | 3108.00 |
| Gross Margin | 14.8% | 14.8% | 7.8% | 6.6% | 21.2% |
| Operating Margin | 10.0% | 10.0% | 1.9% | 1.8% | 17.4% |
| Net Margin | 7.4% | 7.4% | 2.0% | 1.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.47 | 0.38 | 0.24 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.70B | $-28.70B | $-13.08B | $-26.50B | $16.49B |
| Returns | |||||
| ROE | 15.1% | 15.1% | 3.2% | 2.3% | 27.2% |
| Valuation | |||||
| P/E | 51.56 | 51.56 | 36.31 | 117.32 | 6.47 |
| EV/EBITDA | 29.60 | 29.60 | 12.23 | 30.32 | 4.34 |
| P/B | 7.79 | 7.79 | 1.17 | 2.68 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 43.6% | 43.6% | 5.1% | -22.7% | — |
| EPS Growth | 428.0% | 428.0% | 44.4% | -91.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.0%
EPS terminal req.
$8962.07
Spread vs growth
362.0%
5Y implied EPS CAGR
40.8%
EPS terminal req.
$10844.10
Spread vs growth
387.2%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$17464.53
Spread vs growth
403.6%
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
+514.5%
Start / end P/E
46.7x → 54.3x
EPS bridge
371.00 → 1959.00
Residual
+69.8%
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.