Industrials / ConglomeratesKOSDAQ
$300.00
-17.00 (-5.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $6.5B · quality 43.7/100
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
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
$30.2B
P/E
N/A
•EV/EBITDA
12.5x
↑ROE
-3.6%
↓Gross Margin
20.1%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.87B · net income $-2.70B · FCF $6.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.87B | $162.87B | $133.46B | $158.79B | $170.97B |
| Net Income | $-2.70B | $-2.70B | $-10.20B | $-48.8M | $-17.96B |
| EBITDA | $3.46B | $3.46B | $-4.29B | $6.19B | $-13.67B |
| EPS | -27.00 | -27.00 | -101.00 | -1.00 | -182.00 |
| Gross Margin | 20.1% | 20.1% | 21.9% | 18.9% | 19.3% |
| Operating Margin | 0.9% | 0.9% | 0.5% | -0.7% | -10.8% |
| Net Margin | -1.7% | -1.7% | -7.6% | -0.0% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.32 | 0.27 | 0.25 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.55B | $6.55B | $10.26B | $-2.46B | $-28.27B |
| Returns | |||||
| ROE | -3.6% | -3.6% | -10.1% | -0.0% | -15.6% |
| Valuation | |||||
| EV/EBITDA | 12.48 | 12.48 | — | 12.06 | — |
| P/B | 0.40 | 0.40 | 0.92 | 0.53 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | -16.0% | -7.1% | — |
| EPS Growth | 73.3% | 73.3% | -10000.0% | 99.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-101.00 → -27.00
Residual
-65.3%
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.