Technology / Electronic ComponentsKOSDAQ
$5490.00
-190.00 (-3.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.0B · quality 49.7/100
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
21/100
D
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
$68.0B
P/E
N/A
•EV/EBITDA
47.1x
↑ROE
-0.3%
↓Gross Margin
16.4%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
35.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.41B · net income $-112.7M · FCF $-4.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.41B | $67.41B | $61.74B | $82.92B | $66.01B |
| Net Income | $-112.7M | $-112.7M | $1.75B | $4.25B | $3.86B |
| EBITDA | $1.78B | $1.78B | $4.22B | $6.57B | $5.36B |
| EPS | -9.00 | -9.00 | 189.00 | 458.00 | 416.00 |
| Gross Margin | 16.4% | 16.4% | 17.3% | 15.1% | 19.1% |
| Operating Margin | -2.6% | -2.6% | 2.8% | 5.5% | 6.0% |
| Net Margin | -0.2% | -0.2% | 2.8% | 5.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.73 | 0.87 | 0.78 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.01B | $-4.01B | $3.38B | $-5.31B | $453.0M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 8.9% | 24.2% | 28.3% |
| Valuation | |||||
| EV/EBITDA | 47.14 | 47.14 | — | — | — |
| P/B | 1.87 | 1.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -25.5% | 25.6% | — |
| EPS Growth | -104.8% | -104.8% | -58.7% | 10.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.4%
Start / end P/E
n/dx → n/dx
EPS bridge
189.00 → -9.00
Residual
-46.4%
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.