Consumer Defensive / Packaged FoodsKOSDAQ
$2730.00
-100.00 (-3.53%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 55.3/100
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
49/100
C
Piotroski
8/9
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
$107.6B
P/E
16.9x
↑EV/EBITDA
8.2x
↓ROE
3.9%
↓Gross Margin
9.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $454.85B · net income $6.38B · FCF $13.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $454.85B | $454.85B | $430.98B | $396.94B | $408.32B |
| Net Income | $6.38B | $6.38B | $4.02B | $115.10B | $-14.19B |
| EBITDA | $12.32B | $12.32B | $8.59B | $158.00B | $-11.74B |
| EPS | 162.00 | 162.00 | 102.00 | 2921.00 | -360.00 |
| Gross Margin | 9.4% | 9.4% | 9.0% | 9.8% | 5.8% |
| Operating Margin | 1.3% | 1.3% | 0.9% | 0.4% | -2.0% |
| Net Margin | 1.4% | 1.4% | 0.9% | 29.0% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.20 | 0.35 | 2.08 |
| Current Ratio | 3.76 | 3.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.21B | $13.21B | $2.95B | $-31.41B | $-24.27B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.5% | 73.7% | -26.3% |
| Valuation | |||||
| P/E | 16.85 | 16.85 | 36.08 | 1.54 | — |
| EV/EBITDA | 8.17 | 8.17 | 17.50 | 1.31 | — |
| P/B | 0.66 | 0.66 | 0.91 | 1.14 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 8.6% | -2.8% | — |
| EPS Growth | 58.8% | 58.8% | -96.5% | 911.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$242.24
Spread vs growth
44.5%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$293.11
Spread vs growth
46.2%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$472.06
Spread vs growth
47.5%
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
-21.9%
Start / end P/E
35.5x → 16.9x
EPS bridge
102.00 → 162.00
Residual
-30.9%
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.