Technology / Semiconductor Equipment & MaterialsKOSDAQ
$10250.00
-1050.00 (-9.29%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 56.7/100
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
34/100
D
Piotroski
2/9
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
$133.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.1%
↓Gross Margin
-13.1%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.0%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.67B · net income $-7.32B · FCF $-3.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.67B | $22.67B | $63.47B | $61.30B | $51.73B |
| Net Income | $-7.32B | $-7.32B | $6.05B | $3.13B | $404.8M |
| EBITDA | $-8.51B | $-8.51B | $6.46B | $4.52B | $1.66B |
| EPS | -561.00 | -561.00 | 180.67 | 330.00 | 35.33 |
| Gross Margin | -13.1% | -13.1% | 17.2% | 12.2% | 12.2% |
| Operating Margin | -54.3% | -54.3% | 6.8% | 5.2% | 3.6% |
| Net Margin | -32.3% | -32.3% | 9.5% | 5.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.15 | 0.81 | 0.93 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.33B | $-3.33B | $-3.11B | $-1.24B | $-3.28B |
| Returns | |||||
| ROE | -15.1% | -15.1% | 10.6% | 15.5% | 2.5% |
| Valuation | |||||
| P/E | — | — | 47.23 | — | — |
| EV/EBITDA | — | — | 44.52 | — | — |
| P/B | 2.76 | 2.76 | 4.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -64.3% | -64.3% | 3.5% | 18.5% | — |
| EPS Growth | -410.5% | -410.5% | -45.3% | 834.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
180.67 → -561.00
Residual
+38.0%
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.