Technology / Electronic ComponentsKOSDAQ
$10220.00
-1150.00 (-10.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-20.2B · quality 49.0/100
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
28/100
D
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
$206.2B
P/E
N/A
•EV/EBITDA
46.1x
↑ROE
2.0%
↓Gross Margin
29.1%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-50.0%
FCF / Net income
-20.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.32B · net income $997.6M · FCF $-20.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.32B | $40.32B | $32.39B | $47.19B | $38.46B |
| Net Income | $997.6M | $997.6M | $-3.71B | $4.88B | $4.14B |
| EBITDA | $5.59B | $5.59B | $-582.8M | $8.12B | $6.22B |
| EPS | -44.00 | -44.00 | -189.00 | 246.00 | 230.00 |
| Gross Margin | 29.1% | 29.1% | 23.8% | 28.5% | 24.2% |
| Operating Margin | -1.2% | -1.2% | -11.6% | 11.5% | 7.9% |
| Net Margin | 2.5% | 2.5% | -11.4% | 10.3% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.86 | 0.43 | 1.10 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.18B | $-20.18B | $-20.95B | $-19.45B | $-9.16B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -8.3% | 9.8% | 22.8% |
| Valuation | |||||
| P/E | — | — | — | 62.36 | — |
| EV/EBITDA | 46.15 | 46.15 | — | 39.33 | — |
| P/B | 4.22 | 4.22 | 3.17 | 6.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | -31.4% | 22.7% | — |
| EPS Growth | 76.7% | 76.7% | -176.8% | 7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-189.00 → -44.00
Residual
+68.1%
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.