Technology / Electronic ComponentsKOSDAQ
$6800.00
-330.00 (-4.63%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-37.4B · quality 75.7/100
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
20/100
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
$202.8B
P/E
N/A
•EV/EBITDA
117.2x
↑ROE
-4.4%
↓Gross Margin
3.3%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.17B · net income $-7.44B · FCF $-9.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.17B | $55.17B | $82.87B | $114.49B | $67.66B |
| Net Income | $-7.44B | $-7.44B | $-8.87B | $17.42B | $-5.69B |
| EBITDA | $1.93B | $1.93B | $-4.84B | $18.31B | $-4.18B |
| EPS | -250.00 | -250.00 | -301.00 | 591.00 | -275.00 |
| Gross Margin | 3.3% | 3.3% | 2.8% | 17.1% | 5.0% |
| Operating Margin | -9.5% | -9.5% | -6.6% | 10.5% | -3.2% |
| Net Margin | -13.5% | -13.5% | -10.7% | 15.2% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.22 | 0.26 |
| Current Ratio | 6.63 | 6.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.67B | $-9.67B | $-37.40B | $-59.62B | $-14.40B |
| Returns | |||||
| ROE | -4.4% | -4.4% | -5.0% | 12.9% | -9.7% |
| Valuation | |||||
| P/E | — | — | — | 45.60 | — |
| EV/EBITDA | 117.18 | 117.18 | — | 44.43 | — |
| P/B | 1.19 | 1.19 | 2.38 | 5.90 | — |
| Growth & Yield | |||||
| Revenue Growth | -33.4% | -33.4% | -27.6% | 69.2% | — |
| EPS Growth | 16.9% | 16.9% | -150.9% | 314.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-301.00 → -250.00
Residual
-23.0%
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.