Industrials / ConglomeratesKOSDAQ
$3655.00
-245.00 (-6.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $-69.4B · quality 50.7/100
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
16/100
F
Piotroski
1/9
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
$48.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
11.0%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
—
FCF margin
-61.9%
FCF / Net income
8.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.12B · net income $-8.45B · FCF $-69.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.12B | $112.12B | $277.18B | $436.09B | $358.31B |
| Net Income | $-8.45B | $-8.45B | $2.83B | $-57.45B | $19.49B |
| EBITDA | $-7.18B | $-7.18B | $8.50B | $-68.81B | $21.22B |
| EPS | -631.00 | -631.00 | 210.00 | -4272.00 | 1336.00 |
| Gross Margin | 11.0% | 11.0% | 9.7% | 3.8% | 13.2% |
| Operating Margin | -12.3% | -12.3% | 0.2% | -14.1% | 5.0% |
| Net Margin | -7.5% | -7.5% | 1.0% | -13.2% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.40 | 0.30 | 0.16 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-69.42B | $-69.42B | $-75.06B | $-55.73B | $-9.00B |
| Returns | |||||
| ROE | -3.0% | -3.0% | 1.0% | -20.5% | 5.7% |
| Valuation | |||||
| P/E | — | — | 19.55 | — | 5.34 |
| EV/EBITDA | — | — | 10.02 | — | 1.89 |
| P/B | 0.18 | 0.18 | 0.19 | 0.25 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -59.5% | -59.5% | -36.4% | 21.7% | — |
| EPS Growth | -400.5% | -400.5% | 104.9% | -419.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
210.00 → -631.00
Residual
-20.4%
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.