Consumer Defensive / Farm ProductsKOSDAQ
$384.00
-54.00 (-12.33%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 31.0/100
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
18/100
F
Piotroski
6/9
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
$11.9B
P/E
5.7x
↓EV/EBITDA
11.1x
↑ROE
4.4%
↓Gross Margin
18.4%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.40B · net income $2.09B · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.40B | $82.40B | $84.89B | $94.85B | $99.12B |
| Net Income | $2.09B | $2.09B | $-5.36B | $-10.28B | $-4.73B |
| EBITDA | $7.02B | $7.02B | $-61.8M | $-4.15B | $-561.0M |
| EPS | 67.00 | 67.00 | -174.00 | -358.00 | -169.00 |
| Gross Margin | 18.4% | 18.4% | 19.3% | 14.8% | 12.9% |
| Operating Margin | 4.4% | 4.4% | 4.4% | 1.0% | 0.3% |
| Net Margin | 2.5% | 2.5% | -6.3% | -10.8% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.59 | 1.47 | 1.56 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $-1.97B | $7.27B | $-11.93B |
| Returns | |||||
| ROE | 4.4% | 4.4% | -11.6% | -21.3% | -9.5% |
| Valuation | |||||
| P/E | 5.73 | 5.73 | — | — | — |
| EV/EBITDA | 11.14 | 11.14 | — | — | — |
| P/B | 0.25 | 0.25 | 0.48 | 0.74 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -10.5% | -4.3% | — |
| EPS Growth | 138.5% | 138.5% | 51.4% | -111.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.2%
EPS terminal req.
$34.07
Spread vs growth
158.7%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$41.23
Spread vs growth
147.8%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$66.40
Spread vs growth
138.6%
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
-49.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-174.00 → 67.00
Residual
-49.9%
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.