Technology / Electronic ComponentsKOSDAQ
$4200.00
-625.00 (-12.95%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 60.3/100
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
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
$33.3B
P/E
N/A
•EV/EBITDA
53.5x
↑ROE
-6.0%
↓Gross Margin
21.5%
↓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
+7.3%
FCF CAGR
—
FCF margin
-32.6%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.10B · net income $-2.17B · FCF $-7.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.10B | $22.10B | $33.09B | $24.41B | $17.90B |
| Net Income | $-2.17B | $-2.17B | $1.02B | $-861.6M | $-6.07B |
| EBITDA | $605.9M | $605.9M | $4.56B | $3.17B | $-3.20B |
| EPS | -273.00 | -273.00 | 196.00 | -225.00 | -16023.00 |
| Gross Margin | 21.5% | 21.5% | 23.8% | 23.7% | 0.7% |
| Operating Margin | -9.2% | -9.2% | 6.8% | 7.9% | -20.1% |
| Net Margin | -9.8% | -9.8% | 3.1% | -3.5% | -33.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | -2.34 | -2.48 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.21B | $-7.21B | $-126.4M | $-1.31B | $-9.93B |
| Returns | |||||
| ROE | -6.0% | -6.0% | 2.7% | 23.8% | 153.9% |
| Valuation | |||||
| P/E | — | — | 34.64 | — | — |
| EV/EBITDA | 53.53 | 53.53 | 7.75 | — | — |
| P/B | 0.92 | 0.92 | 0.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -33.2% | -33.2% | 35.6% | 36.4% | — |
| EPS Growth | -239.3% | -239.3% | 187.1% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
196.00 → -273.00
Residual
-17.5%
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.