Technology / SemiconductorsKOSDAQ
$28900.00
-3200.00 (-9.51%)
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 23%
FCF escenarios
weak_data · normalized FCF $-4.8B · quality 68.7/100
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
43/100
C
Piotroski
4/9
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
$387.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
50.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-120.6%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $-6.68B · FCF $-4.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $6.68B | $6.19B | $2.57B |
| Net Income | $-6.68B | $-6.68B | $-5.82B | $-9.03B | $-10.77B |
| EBITDA | $-4.72B | $-4.72B | $-4.57B | $-6.93B | $-7.91B |
| EPS | -499.00 | -499.00 | -467.00 | -1056.00 | -1770.00 |
| Gross Margin | 50.8% | 50.8% | 45.0% | 54.4% | 40.0% |
| Operating Margin | -220.5% | -220.5% | -100.0% | -38.2% | -129.9% |
| Net Margin | -166.2% | -166.2% | -87.0% | -146.0% | -419.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.01 | -0.20 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.85B | $-4.85B | $-9.78B | $-1.62B | $-4.76B |
| Returns | |||||
| ROE | -15.2% | -15.2% | -13.5% | -96.0% | 34.6% |
| Valuation | |||||
| P/B | 8.80 | 8.80 | 2.90 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.9% | -39.9% | 8.0% | 141.1% | — |
| EPS Growth | -6.9% | -6.9% | 55.8% | 40.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-467.00 → -499.00
Residual
+78.8%
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.