Technology / Electronic ComponentsKOSDAQ
$12090.00
-550.00 (-4.35%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-15.1B · quality 60.7/100
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
19/100
F
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
$213.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.9%
↓Gross Margin
28.6%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-373.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.09B · net income $-17.70B · FCF $-22.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.09B | $6.09B | $4.94B | $4.10B | $2.34B |
| Net Income | $-17.70B | $-17.70B | $-11.96B | $6.02B | $-20.31B |
| EBITDA | $-14.17B | $-14.17B | $-10.93B | $8.61B | $-17.84B |
| EPS | -1000.00 | -1000.00 | -720.00 | 654.00 | -3463.00 |
| Gross Margin | 28.6% | 28.6% | 31.6% | 36.6% | 11.6% |
| Operating Margin | -265.1% | -265.1% | -259.9% | -202.9% | -411.2% |
| Net Margin | -290.9% | -290.9% | -242.2% | 146.7% | -869.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 0.13 | 0.18 | -0.06 |
| Current Ratio | 7.86 | 7.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.72B | $-22.72B | $-15.07B | $-9.52B | $-10.53B |
| Returns | |||||
| ROE | -66.9% | -66.9% | -37.4% | 30.3% | 34.8% |
| Valuation | |||||
| P/B | 8.09 | 8.09 | 7.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 20.3% | 75.6% | — |
| EPS Growth | -38.9% | -38.9% | -210.1% | 118.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-720.00 → -1000.00
Residual
-7.4%
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.