Technology / Electronic ComponentsKOSDAQ
$6760.00
-210.00 (-2.91%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 55.0/100
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
38/100
D
Piotroski
5/9
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
$109.0B
P/E
30.6x
↑EV/EBITDA
24.7x
↑ROE
5.4%
↑Gross Margin
35.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
+23.6%
FCF margin
12.2%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.22B · net income $3.57B · FCF $1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.22B | $15.22B | $15.18B | $12.85B | $22.84B |
| Net Income | $3.57B | $3.57B | $3.39B | $2.21B | $5.87B |
| EBITDA | $4.36B | $4.36B | $2.21B | $1.64B | $6.89B |
| EPS | 221.00 | 221.00 | 209.00 | 172.00 | 489.00 |
| Gross Margin | 35.8% | 35.8% | 30.1% | 32.1% | 40.6% |
| Operating Margin | 16.3% | 16.3% | 13.4% | 11.4% | 29.4% |
| Net Margin | 23.4% | 23.4% | 22.3% | 17.2% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 28.35 | 28.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.85B | $1.85B | $5.53B | $660.1M | $979.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.4% | 3.6% | 18.0% |
| Valuation | |||||
| P/E | 30.59 | 30.59 | 40.38 | 57.44 | — |
| EV/EBITDA | 24.75 | 24.75 | 60.00 | 75.90 | — |
| P/B | 1.65 | 1.65 | 2.16 | 2.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 18.2% | -43.7% | — |
| EPS Growth | 5.7% | 5.7% | 21.5% | -64.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$599.84
Spread vs growth
-33.7%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$725.80
Spread vs growth
-21.1%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$1168.91
Spread vs growth
-12.4%
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
-14.6%
Start / end P/E
39.7x → 31.7x
EPS bridge
209.00 → 221.00
Residual
-1.2%
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.