Technology / SemiconductorsKOSDAQ
$6010.00
-440.00 (-6.82%)
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 24%
FCF escenarios
weak_data · normalized FCF $-7.7B · quality 72.3/100
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
21/100
D
Piotroski
2/9
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
$30.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.2%
↓Gross Margin
-31.4%
↓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
-4.2%
FCF CAGR
—
FCF margin
-46.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.75B · net income $-8.01B · FCF $-5.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.75B | $12.75B | $12.17B | $12.51B | $14.52B |
| Net Income | $-8.01B | $-8.01B | $-5.69B | $-5.54B | $-4.37B |
| EBITDA | $-4.56B | $-4.56B | $-3.02B | $-3.30B | $-2.72B |
| EPS | -1723.00 | -1723.00 | -1150.31 | -1266.89 | -1112.06 |
| Gross Margin | -31.4% | -31.4% | -18.4% | -14.3% | -13.1% |
| Operating Margin | -59.5% | -59.5% | -51.6% | -43.5% | -33.4% |
| Net Margin | -62.9% | -62.9% | -46.8% | -44.2% | -30.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.34 | 0.29 | 0.84 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.87B | $-5.87B | $-9.54B | $-7.65B | $-3.64B |
| Returns | |||||
| ROE | -36.2% | -36.2% | -24.2% | -19.1% | -36.9% |
| Valuation | |||||
| P/B | 1.26 | 1.26 | 1.16 | 1.80 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -2.7% | -13.8% | — |
| EPS Growth | -49.8% | -49.8% | 9.2% | -13.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1150.31 → -1723.00
Residual
+8.1%
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.