Industrials / Specialty Industrial MachineryKOSDAQ
$3340.00
-90.00 (-2.62%)
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 $150.7M · quality 51.7/100
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
48/100
C
Piotroski
6/9
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
$27.0B
P/E
17.3x
↑EV/EBITDA
2.8x
↓ROE
1.9%
↓Gross Margin
15.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.76B · net income $1.56B · FCF $2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.76B | $120.76B | $106.18B | $101.06B | $91.87B |
| Net Income | $1.56B | $1.56B | $1.69B | $1.45B | $-1.24B |
| EBITDA | $4.55B | $4.55B | $3.97B | $3.22B | $-350.7M |
| EPS | 193.00 | 193.00 | 209.00 | 179.00 | -153.00 |
| Gross Margin | 15.8% | 15.8% | 13.5% | 15.3% | 10.7% |
| Operating Margin | 1.5% | 1.5% | 0.2% | 1.5% | -3.6% |
| Net Margin | 1.3% | 1.3% | 1.6% | 1.4% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.66B | $2.66B | $150.7M | $-5.07B | $-1.79B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 2.1% | 1.9% | -1.6% |
| Valuation | |||||
| P/E | 17.31 | 17.31 | 18.28 | 26.37 | — |
| EV/EBITDA | 2.77 | 2.77 | 4.72 | 8.57 | — |
| P/B | 0.34 | 0.34 | 0.39 | 0.49 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 5.1% | 10.0% | — |
| EPS Growth | -7.7% | -7.7% | 16.8% | 217.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$296.37
Spread vs growth
-23.0%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$358.61
Spread vs growth
-20.8%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$577.54
Spread vs growth
-19.2%
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
-4.7%
Start / end P/E
17.2x → 17.3x
EPS bridge
209.00 → 193.00
Residual
-0.0%
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.