Technology / Electronic ComponentsKOSDAQ
$10170.00
-760.00 (-6.95%)
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 $208.5M · quality 43.7/100
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
63/100
B
Piotroski
3/9
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
$79.6B
P/E
13.9x
↓EV/EBITDA
11.0x
↓ROE
9.7%
↑Gross Margin
21.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.90B · net income $5.77B · FCF $-3.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.90B | $33.90B | $36.70B | $26.94B | $21.51B |
| Net Income | $5.77B | $5.77B | $5.77B | $4.16B | $3.18B |
| EBITDA | $7.29B | $7.29B | $8.58B | $6.45B | $5.05B |
| EPS | 734.00 | 734.00 | 856.00 | 674.00 | 520.00 |
| Gross Margin | 21.4% | 21.4% | 24.1% | 25.0% | 23.6% |
| Operating Margin | 14.3% | 14.3% | 17.8% | 18.6% | 17.1% |
| Net Margin | 17.0% | 17.0% | 15.7% | 15.4% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.34 | 0.48 |
| Current Ratio | 9.79 | 9.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.70B | $-3.70B | $5.40B | $208.5M | $-1.37B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.5% | 20.1% | 21.9% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | 10.91 | — | — |
| EV/EBITDA | 10.97 | 10.97 | 6.42 | — | — |
| P/B | 1.35 | 1.35 | 1.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 36.2% | 25.2% | — |
| EPS Growth | -14.3% | -14.3% | 27.0% | 29.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$902.42
Spread vs growth
-21.4%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$1091.93
Spread vs growth
-22.5%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$1758.56
Spread vs growth
-23.4%
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
+19.3%
Start / end P/E
10.1x → 13.9x
EPS bridge
856.00 → 734.00
Residual
-5.3%
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.