Consumer Defensive / Packaged FoodsKOSDAQ
$2390.00
-15.00 (-0.62%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4B · quality 78.7/100
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
54/100
C
Piotroski
5/9
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
$84.6B
P/E
12.5x
↓EV/EBITDA
6.3x
↓ROE
6.0%
↓Gross Margin
25.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+35.0%
FCF margin
12.5%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.98B · net income $6.76B · FCF $12.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.98B | $100.98B | $106.04B | $105.01B | $99.24B |
| Net Income | $6.76B | $6.76B | $8.32B | $10.15B | $4.34B |
| EBITDA | $11.80B | $11.80B | $12.02B | $12.70B | $8.05B |
| EPS | 191.00 | 191.00 | 235.00 | 287.00 | 123.00 |
| Gross Margin | 25.2% | 25.2% | 23.5% | 19.0% | 16.1% |
| Operating Margin | 10.5% | 10.5% | 9.5% | 7.3% | 5.6% |
| Net Margin | 6.7% | 6.7% | 7.8% | 9.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.16 | 0.18 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.60B | $12.60B | $8.47B | $10.43B | $5.12B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 10.0% | 13.2% | 6.3% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 6.17 | 5.94 | 18.13 |
| EV/EBITDA | 6.28 | 6.28 | 3.97 | 5.00 | 11.15 |
| P/B | 0.76 | 0.76 | 0.61 | 0.79 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 1.0% | 5.8% | — |
| EPS Growth | -18.7% | -18.7% | -18.1% | 133.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$212.07
Spread vs growth
-22.3%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$256.61
Spread vs growth
-24.8%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$413.27
Spread vs growth
-26.7%
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
+20.7%
Start / end P/E
8.5x → 12.5x
EPS bridge
235.00 → 191.00
Residual
-8.7%
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.