Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ
$30600.00
-800.00 (-2.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $23.1B · quality 29.0/100
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
31/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$323.0B
P/E
5.8x
↓EV/EBITDA
3.8x
↓ROE
N/A
•Gross Margin
62.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.27B · net income $55.97B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $317.27B | $317.27B | $325.99B | $306.41B | $346.24B | — |
| Net Income | $55.97B | $55.97B | $65.91B | $51.42B | $54.41B | — |
| EBITDA | $84.20B | $84.20B | $99.51B | $74.57B | $82.17B | — |
| EPS | 5302.00 | 5302.00 | 6243.00 | 4871.00 | 5293.00 | — |
| Gross Margin | 62.3% | 62.3% | 64.4% | 64.1% | 61.2% | — |
| Operating Margin | 17.0% | 17.0% | 20.3% | 18.6% | 18.9% | — |
| Net Margin | 17.6% | 17.6% | 20.2% | 16.8% | 15.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.65 | 2.65 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $47.59B | $-1.47B | $-1.63B | $6.67B |
| Returns | ||||||
| ROE | — | — | 9.3% | 7.9% | 8.9% | — |
| Valuation | ||||||
| P/E | 5.77 | 5.77 | 4.00 | 5.41 | 6.71 | — |
| EV/EBITDA | 3.84 | 3.84 | 2.15 | 3.23 | 4.05 | — |
| P/B | — | — | 0.37 | 0.43 | 0.59 | 0.80 |
| Growth & Yield | ||||||
| Revenue Growth | -2.7% | -2.7% | 6.4% | -11.5% | — | — |
| EPS Growth | -15.1% | -15.1% | 28.2% | -8.0% | — | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.0%
EPS terminal req.
$2715.24
Spread vs growth
4.9%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$3285.44
Spread vs growth
-5.9%
10Y implied EPS CAGR
-0.0%
EPS terminal req.
$5291.23
Spread vs growth
-15.1%
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
+29.7%
Start / end P/E
4.0x → 5.8x
EPS bridge
6243.00 → 5302.00
Residual
-6.6%
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.