Technology / Electronic ComponentsKOSDAQ
$17320.00
+650.00 (+3.90%)
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 $-11.0B · quality 48.0/100
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
43/100
C
Piotroski
4/9
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
$186.3B
P/E
353.5x
↑EV/EBITDA
6.7x
↓ROE
0.3%
↓Gross Margin
18.0%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-22.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.79B · net income $490.4M · FCF $-10.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.79B | $139.79B | $141.71B | $95.06B | $89.26B |
| Net Income | $490.4M | $490.4M | $15.27B | $-1.61B | $4.74B |
| EBITDA | $24.48B | $24.48B | $43.41B | $18.34B | $14.57B |
| EPS | 49.00 | 49.00 | 1466.00 | -267.00 | 803.00 |
| Gross Margin | 18.0% | 18.0% | 21.4% | 24.9% | 24.9% |
| Operating Margin | 2.4% | 2.4% | 6.8% | 8.2% | 12.7% |
| Net Margin | 0.4% | 0.4% | 10.8% | -1.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.41 | 3.09 | 3.69 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.96B | $-10.96B | $6.11B | $-36.67B | $-46.07B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 12.5% | -4.6% | 17.3% |
| Valuation | |||||
| P/E | 353.47 | 353.47 | — | — | — |
| EV/EBITDA | 6.67 | 6.67 | — | — | — |
| P/B | 1.03 | 1.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 49.1% | 6.5% | — |
| EPS Growth | -96.7% | -96.7% | 649.1% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
215.4%
EPS terminal req.
$1536.86
Spread vs growth
-312.0%
5Y implied EPS CAGR
106.9%
EPS terminal req.
$1859.60
Spread vs growth
-203.6%
10Y implied EPS CAGR
50.9%
EPS terminal req.
$2994.91
Spread vs growth
-147.5%
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
-60.9%
Start / end P/E
30.3x → 353.5x
EPS bridge
1466.00 → 49.00
Residual
-1032.7%
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.