Technology / Electronic ComponentsKOSDAQ
$2565.00
-95.00 (-3.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 55.3/100
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
40/100
C
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
$45.3B
P/E
33.3x
↑EV/EBITDA
1.6x
↓ROE
1.2%
↓Gross Margin
6.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
+7.0%
FCF margin
3.6%
FCF / Net income
5.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.51B · net income $1.36B · FCF $7.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.51B | $216.51B | $284.17B | $172.93B | $216.44B |
| Net Income | $1.36B | $1.36B | $13.57B | $918.6M | $3.82B |
| EBITDA | $8.55B | $8.55B | $23.69B | $8.35B | $11.41B |
| EPS | 77.00 | 77.00 | 768.00 | 52.00 | 216.00 |
| Gross Margin | 6.5% | 6.5% | 7.5% | 6.3% | 6.4% |
| Operating Margin | 2.5% | 2.5% | 4.0% | 1.3% | 2.1% |
| Net Margin | 0.6% | 0.6% | 4.8% | 0.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 |
| Current Ratio | 5.59 | 5.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.82B | $7.82B | $-8.79B | $1.57B | $6.38B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 11.6% | 0.9% | 3.8% |
| Valuation | |||||
| P/E | 33.31 | 33.31 | 3.85 | 68.17 | 18.89 |
| EV/EBITDA | 1.62 | 1.62 | 1.05 | 2.73 | 3.43 |
| P/B | 0.40 | 0.40 | 0.44 | 0.62 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 64.3% | -20.1% | — |
| EPS Growth | -90.0% | -90.0% | 1376.9% | -75.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$227.60
Spread vs growth
-133.5%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$275.40
Spread vs growth
-119.0%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$443.53
Spread vs growth
-109.1%
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
-20.1%
Start / end P/E
4.2x → 33.1x
EPS bridge
768.00 → 77.00
Residual
-618.2%
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.