For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Foreign + institutional selling (20d)
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-15.8%-6
RSI in sweet spot46.7+8
BB middle (room to run)64%+4
-59.55%
RSI(14)46.7
ADX(14)13.0
EPS YoY
+931.8%
EPS QoQ—
Accel—
Latest EPS366.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +51.1% vs NI/A +4.7%
✓
G4ROA stable or consistently improvingVar 0.45 vs median 0.37✗
G5Revenue growth stable or all-positiveVar 54.1 vs median 109.2✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 18.7% vs median 11.3%✓
G8SG&A/Assets > industry medianSG&A/A 4.1% vs median 4.6%✗
⚠ 1 of 8 checks couldn't be computed
7%
Total debt / equity
Market Cap
USD1.07B
Price × shares outstanding
Revenue Growth (YoY)
+6.6%
vs. year-ago quarter
PSR
4.5
Market Cap / TTM Revenue
EV/EBITDA
40.0
Enterprise Value / Op. Income (proxy)
Current Ratio
0.93
Current Assets / Current Liabilities
FCF Yield
16.0%
(OCF - Capex) / Market Cap
BPS
KRW23.45K
Book Value Per Share
ROIC
8.6%
Return on Invested Capital
Inv. Turnover
2227.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
41.9%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 43.2x vs median 24.4x(premium)
PBR: 3.28x vs median 2.80x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: 150.00
YoY: -87.7%
2025-06-30▼
EPS: -44.00
YoY: -112.3%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
2026-07-02· 财联社— Government-backed 500T won fab investment
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 76900.00 vs EMA200 87464.99
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.