Technology / SemiconductorsKOSDAQ
$46400.00
+1400.00 (+3.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.6B · quality 43.7/100
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
59/100
C
Piotroski
7/9
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
$511.5B
P/E
35.1x
↑EV/EBITDA
22.6x
↑ROE
16.6%
↑Gross Margin
36.0%
↑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
+20.6%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.74B · net income $18.11B · FCF $-2.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.74B | $111.74B | $73.63B | $80.33B | $63.75B |
| Net Income | $18.11B | $18.11B | $1.45B | $11.11B | $6.72B |
| EBITDA | $28.06B | $28.06B | $4.86B | $14.30B | $8.59B |
| EPS | 1323.00 | 1323.00 | 128.00 | 976.00 | 721.00 |
| Gross Margin | 36.0% | 36.0% | 31.6% | 33.3% | 33.1% |
| Operating Margin | 17.1% | 17.1% | 6.0% | 11.5% | 10.2% |
| Net Margin | 16.2% | 16.2% | 2.0% | 13.8% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.42 | 0.11 | 0.18 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.64B | $-2.64B | $-13.83B | $5.31B | $-2.25B |
| Returns | |||||
| ROE | 16.6% | 16.6% | 1.9% | 15.6% | 11.1% |
| Valuation | |||||
| P/E | 35.07 | 35.07 | 135.23 | 37.19 | 10.54 |
| EV/EBITDA | 22.62 | 22.62 | 43.16 | 26.60 | 7.98 |
| P/B | 5.82 | 5.82 | 2.50 | 5.80 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 51.8% | 51.8% | -8.3% | 26.0% | — |
| EPS Growth | 933.6% | 933.6% | -86.9% | 35.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.0%
EPS terminal req.
$4117.23
Spread vs growth
887.6%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$4981.84
Spread vs growth
903.2%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$8023.31
Spread vs growth
913.8%
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
+132.0%
Start / end P/E
156.3x → 35.1x
EPS bridge
128.00 → 1323.00
Residual
-724.0%
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.