Technology / Semiconductor Equipment & MaterialsKOSDAQ
$7090.00
-450.00 (-5.97%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.0B · quality 55.3/100
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
41/100
C
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
$206.2B
P/E
N/A
•EV/EBITDA
166.2x
↑ROE
-5.5%
↓Gross Margin
15.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.24B · net income $-2.86B · FCF $-4.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.24B | $43.24B | $52.99B | $50.14B | $49.04B |
| Net Income | $-2.86B | $-2.86B | $5.04B | $-88.2M | $6.58B |
| EBITDA | $834.2M | $834.2M | $10.68B | $2.64B | $10.69B |
| EPS | -138.00 | -138.00 | 243.00 | -5.00 | 427.00 |
| Gross Margin | 15.7% | 15.7% | 16.7% | 10.1% | 23.1% |
| Operating Margin | -9.7% | -9.7% | 7.5% | -0.5% | 16.5% |
| Net Margin | -6.6% | -6.6% | 9.5% | -0.2% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.26 | 0.47 |
| Current Ratio | 4.63 | 4.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.96B | $-4.96B | $14.66B | $-13.79B | $-2.49B |
| Returns | |||||
| ROE | -5.5% | -5.5% | 9.1% | -0.2% | 26.5% |
| Valuation | |||||
| P/E | — | — | 12.88 | — | — |
| EV/EBITDA | 166.24 | 166.24 | 4.79 | 34.80 | — |
| P/B | 2.81 | 2.81 | 1.18 | 1.84 | — |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 5.7% | 2.2% | — |
| EPS Growth | -156.8% | -156.8% | 4960.0% | -101.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.8%
Start / end P/E
n/dx → n/dx
EPS bridge
243.00 → -138.00
Residual
+85.8%
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.