Technology / SemiconductorsKOSDAQ
$5000.00
-360.00 (-6.72%)
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 $-7.2B · 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
18/100
F
Piotroski
4/9
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
$40.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
14.3%
↓Debt/Equity
0.34
↑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
22.0%
FCF / Net income
-24.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.95B · net income $-777.1M · FCF $19.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.95B | $86.95B | $114.56B | $76.84B | $67.28B |
| Net Income | $-777.1M | $-777.1M | $12.28B | $4.59B | $4.67B |
| EBITDA | $-327.0M | $-327.0M | $15.73B | $5.56B | $7.56B |
| EPS | -100.00 | -100.00 | 1774.00 | 663.00 | 636.00 |
| Gross Margin | 14.3% | 14.3% | 13.5% | 13.3% | 17.7% |
| Operating Margin | 3.2% | 3.2% | 7.7% | 5.8% | 9.0% |
| Net Margin | -0.9% | -0.9% | 10.7% | 6.0% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.43 | 0.39 | 0.51 |
| Cash Flow | |||||
| Free Cash Flow | $19.09B | $19.09B | $-12.45B | $-7.21B | $-6.94B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 27.8% | 14.6% | 17.7% |
| Valuation | |||||
| P/B | 0.68 | 0.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -24.1% | -24.1% | 49.1% | 14.2% | — |
| EPS Growth | -105.6% | -105.6% | 167.6% | 4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1774.00 → -100.00
Residual
-62.2%
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.