Technology / Electronic ComponentsKOSDAQ
$3080.00
+215.00 (+7.50%)
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 $-15.1B · quality 52.3/100
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
11/100
F
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
$24.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.5%
↓Gross Margin
19.9%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-137.3%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.24B · net income $-12.41B · FCF $-18.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.24B | $13.24B | $36.50B | $35.20B | $21.61B |
| Net Income | $-12.41B | $-12.41B | $-3.36B | $-2.56B | $-2.31B |
| EBITDA | $-13.73B | $-13.73B | $-1.59B | $-1.51B | $-1.34B |
| EPS | -1569.00 | -1569.00 | -425.00 | -317.00 | -294.00 |
| Gross Margin | 19.9% | 19.9% | 20.6% | 13.6% | 18.2% |
| Operating Margin | -140.7% | -140.7% | -11.0% | -11.3% | -13.8% |
| Net Margin | -93.7% | -93.7% | -9.2% | -7.3% | -10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.15 | 0.07 | 0.08 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.19B | $-18.19B | $9.42B | $-15.11B | $-13.30B |
| Returns | |||||
| ROE | -32.5% | -32.5% | -6.5% | -4.6% | -3.8% |
| Valuation | |||||
| P/B | 0.64 | 0.64 | 0.70 | 1.16 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -63.7% | -63.7% | 3.7% | 62.9% | — |
| EPS Growth | -269.2% | -269.2% | -34.1% | -7.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-425.00 → -1569.00
Residual
-36.4%
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.