Technology / Semiconductor Equipment & MaterialsKOSDAQ
$14700.00
-1430.00 (-8.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $-620.5M · quality 42.3/100
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
47/100
C
Piotroski
8/9
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
$332.9B
P/E
91.3x
↑EV/EBITDA
54.8x
↑ROE
6.6%
↑Gross Margin
45.8%
↑Debt/Equity
0.41
↑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
-1.3%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.29B · net income $3.47B · FCF $-620.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.29B | $48.29B | $38.70B | $35.93B | $46.10B |
| Net Income | $3.47B | $3.47B | $-2.14B | $-3.39B | $6.32B |
| EBITDA | $6.02B | $6.02B | $-296.3M | $-2.77B | $8.32B |
| EPS | 161.00 | 161.00 | -33.67 | -160.33 | 372.33 |
| Gross Margin | 45.8% | 45.8% | 35.5% | 43.1% | 41.9% |
| Operating Margin | 9.6% | 9.6% | -11.7% | 2.2% | 15.5% |
| Net Margin | 7.2% | 7.2% | -5.5% | -9.4% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.41 | 0.43 | 0.20 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-620.5M | $-620.5M | $612.7M | $-32.51B | $2.84B |
| Returns | |||||
| ROE | 6.6% | 6.6% | -4.4% | -7.0% | 12.4% |
| Valuation | |||||
| P/E | 91.30 | 91.30 | — | — | 7.00 |
| EV/EBITDA | 54.82 | 54.82 | — | — | 3.02 |
| P/B | 6.03 | 6.03 | 1.05 | 1.93 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 7.7% | -22.1% | — |
| EPS Growth | 578.2% | 578.2% | 79.0% | -143.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.8%
EPS terminal req.
$1304.38
Spread vs growth
477.4%
5Y implied EPS CAGR
57.9%
EPS terminal req.
$1578.30
Spread vs growth
520.4%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$2541.87
Spread vs growth
546.4%
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
+365.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-33.67 → 161.00
Residual
+365.2%
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.