Technology / SemiconductorsKOSDAQ
$29800.00
-100.00 (-0.33%)
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 $-43.3B · quality 45.3/100
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
14/100
F
Piotroski
1/9
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
$324.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.0%
↓Gross Margin
-0.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-59.4%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.85B · net income $-26.56B · FCF $-43.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.85B | $72.85B | $94.06B | $74.15B | $69.63B |
| Net Income | $-26.56B | $-26.56B | $-14.01B | $3.64B | $5.15B |
| EBITDA | $-21.65B | $-21.65B | $-12.84B | $6.18B | $9.96B |
| EPS | -2443.00 | -2443.00 | -1295.00 | 412.00 | 900.00 |
| Gross Margin | -0.6% | -0.6% | 1.1% | 19.5% | 26.8% |
| Operating Margin | -37.8% | -37.8% | -17.9% | 5.2% | 16.4% |
| Net Margin | -36.5% | -36.5% | -14.9% | 4.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.29 | 0.26 | 2.84 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.26B | $-43.26B | $-13.15B | $-44.21B | $11.74B |
| Returns | |||||
| ROE | -48.0% | -48.0% | -16.6% | 3.7% | 156.7% |
| Valuation | |||||
| P/E | — | — | — | 132.52 | — |
| EV/EBITDA | — | — | — | 75.73 | — |
| P/B | 5.86 | 5.86 | 5.19 | 4.93 | — |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | 26.8% | 6.5% | — |
| EPS Growth | -88.6% | -88.6% | -414.3% | -54.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1295.00 → -2443.00
Residual
+0.2%
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.