Technology / SemiconductorsKOSDAQ
$2780.00
-270.00 (-8.85%)
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 $-2.9B · quality 69.7/100
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
25/100
D
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
$38.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.0%
↓Gross Margin
32.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
-111.8%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.13B · net income $-4.54B · FCF $-11.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.13B | $10.13B | $8.37B | $6.23B | $5.44B |
| Net Income | $-4.54B | $-4.54B | $-4.22B | $-3.93B | $-3.26B |
| EBITDA | $-4.46B | $-4.46B | $-3.17B | $-3.18B | $-2.93B |
| EPS | -325.00 | -325.00 | -366.00 | -782.00 | -759.00 |
| Gross Margin | 32.6% | 32.6% | 33.7% | 37.3% | 49.1% |
| Operating Margin | -55.2% | -55.2% | -58.2% | -56.4% | -27.7% |
| Net Margin | -44.8% | -44.8% | -50.4% | -63.0% | -60.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | -0.86 |
| Current Ratio | 6.50 | 6.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.33B | $-11.33B | $-2.85B | $-1.52B | $-4.10B |
| Returns | |||||
| ROE | -17.0% | -17.0% | -13.5% | -27.3% | 129.8% |
| Valuation | |||||
| P/B | 1.46 | 1.46 | 1.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 34.3% | 14.6% | — |
| EPS Growth | 11.2% | 11.2% | 53.2% | -3.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-366.00 → -325.00
Residual
-11.2%
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.