Consumer Cyclical / Textile ManufacturingKOSDAQ
$1199.00
-1.00 (-0.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $620.0M · quality 61.7/100
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
20/100
D
Piotroski
7/9
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
$29.1B
P/E
399.7x
↑EV/EBITDA
54.0x
↑ROE
0.5%
↓Gross Margin
30.7%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-7.7%
FCF margin
20.0%
FCF / Net income
10.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $71.7M · FCF $719.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $3.67B | $3.78B | $4.43B |
| Net Income | $71.7M | $71.7M | $-301.8M | $-671.6M | $-35.8M |
| EBITDA | $793.2M | $793.2M | $533.7M | $533.8M | $734.1M |
| EPS | 3.00 | 3.00 | -12.00 | -28.00 | -1.00 |
| Gross Margin | 30.7% | 30.7% | 27.8% | 26.6% | 22.2% |
| Operating Margin | 13.6% | 13.6% | 11.4% | 10.4% | 10.5% |
| Net Margin | 2.0% | 2.0% | -8.2% | -17.8% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.01 | 0.99 | 0.96 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $719.3M | $719.3M | $620.0M | $476.0M | $915.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -2.1% | -4.6% | -0.2% |
| Valuation | |||||
| P/E | 399.67 | 399.67 | — | — | — |
| EV/EBITDA | 54.03 | 54.03 | 74.47 | 100.40 | 86.16 |
| P/B | 1.98 | 1.98 | 1.76 | 2.67 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -2.9% | -14.7% | — |
| EPS Growth | 125.0% | 125.0% | 57.1% | -2700.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
228.5%
EPS terminal req.
$106.39
Spread vs growth
-103.5%
5Y implied EPS CAGR
112.1%
EPS terminal req.
$128.73
Spread vs growth
12.9%
10Y implied EPS CAGR
52.7%
EPS terminal req.
$207.33
Spread vs growth
72.3%
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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.00 → 3.00
Residual
-32.3%
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.