Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ
$5650.00
-460.00 (-7.53%)
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 $7.0B · quality 68.3/100
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
63/100
B
Piotroski
3/9
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
$84.8B
P/E
5.5x
↓EV/EBITDA
4.1x
↓ROE
7.3%
↑Gross Margin
29.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+9.0%
FCF margin
5.0%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.62B · net income $14.27B · FCF $7.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.62B | $141.62B | $128.72B | $102.95B | $100.90B |
| Net Income | $14.27B | $14.27B | $15.99B | $11.02B | $11.79B |
| EBITDA | $20.22B | $20.22B | $21.78B | $15.70B | $16.52B |
| EPS | 1029.00 | 1029.00 | 1152.00 | 793.00 | 846.00 |
| Gross Margin | 29.0% | 29.0% | 32.1% | 33.0% | 34.8% |
| Operating Margin | 12.4% | 12.4% | 13.8% | 12.1% | 14.5% |
| Net Margin | 10.1% | 10.1% | 12.4% | 10.7% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.01B | $7.01B | $8.52B | $1.06B | $5.41B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.6% | 6.4% | 7.1% |
| Valuation | |||||
| P/E | 5.49 | 5.49 | 3.51 | 4.96 | 4.96 |
| EV/EBITDA | 4.12 | 4.12 | 2.41 | 3.65 | 3.63 |
| P/B | 0.40 | 0.40 | 0.30 | 0.32 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 25.0% | 2.0% | — |
| EPS Growth | -10.7% | -10.7% | 45.3% | -6.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$501.34
Spread vs growth
10.6%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$606.63
Spread vs growth
-0.6%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$976.98
Spread vs growth
-10.2%
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
+21.8%
Start / end P/E
4.1x → 5.5x
EPS bridge
1152.00 → 1029.00
Residual
-3.5%
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.