Technology / Semiconductor Equipment & MaterialsKOSDAQ
$41750.00
+1050.00 (+2.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 39.7/100
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
30/100
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
$343.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.2%
↓Gross Margin
15.8%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
22.9%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.31B · net income $-4.79B · FCF $3.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.31B | $17.31B | $7.99B | $3.21B | $7.19B |
| Net Income | $-4.79B | $-4.79B | $-17.08B | $-13.11B | $-7.08B |
| EBITDA | $-3.16B | $-3.16B | $-15.68B | $-11.77B | $-6.19B |
| EPS | -585.00 | -585.00 | -2157.00 | -2175.00 | -1589.00 |
| Gross Margin | 15.8% | 15.8% | 18.6% | 4.5% | 17.9% |
| Operating Margin | -26.4% | -26.4% | -43.1% | -215.6% | -39.6% |
| Net Margin | -27.7% | -27.7% | -213.7% | -408.4% | -98.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.58 | 0.88 | -0.03 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.97B | $3.97B | $-4.68B | $-18.83B | $-5.49B |
| Returns | |||||
| ROE | -37.2% | -37.2% | -103.9% | -121.0% | 65.7% |
| Valuation | |||||
| P/B | 26.56 | 26.56 | 7.33 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 116.6% | 116.6% | 149.0% | -55.4% | — |
| EPS Growth | 72.9% | 72.9% | 0.8% | -36.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+98.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2157.00 → -585.00
Residual
+98.8%
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.