Technology / Electronic ComponentsKOSDAQ
$8200.00
+290.00 (+3.67%)
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 15%
FCF escenarios
weak_data · normalized FCF $-20.1B · quality 43.3/100
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
2/100
F
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
$185.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-191.2%
↓Gross Margin
-12.3%
↓Debt/Equity
3.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-62.0%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.36B · net income $-23.58B · FCF $-20.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.36B | $32.36B | $49.26B | $43.05B | $44.91B |
| Net Income | $-23.58B | $-23.58B | $-34.73B | $-21.84B | $6.54B |
| EBITDA | $-11.34B | $-11.34B | $-12.16B | $-6.69B | $12.63B |
| EPS | -1090.00 | -1090.00 | -1651.00 | -1038.00 | 132.00 |
| Gross Margin | -12.3% | -12.3% | -7.8% | -18.6% | 12.1% |
| Operating Margin | -61.6% | -61.6% | -37.0% | -50.9% | 1.7% |
| Net Margin | -72.9% | -72.9% | -70.5% | -50.7% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.75 | 3.75 | 1.92 | 0.57 | 0.13 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.07B | $-20.07B | $-11.72B | $-29.76B | $-27.90B |
| Returns | |||||
| ROE | -191.2% | -191.2% | -151.7% | -37.9% | 8.2% |
| Valuation | |||||
| P/E | — | — | — | — | 72.73 |
| EV/EBITDA | — | — | — | — | 16.32 |
| P/B | 14.39 | 14.39 | 7.92 | 2.55 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -34.3% | -34.3% | 14.4% | -4.1% | — |
| EPS Growth | 34.0% | 34.0% | -59.1% | -886.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1651.00 → -1090.00
Residual
-26.9%
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.