Consumer Cyclical / Auto PartsKOSDAQ
$4470.00
+55.00 (+1.25%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 39.7/100
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
58/100
C
Piotroski
7/9
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
$86.4B
P/E
8.0x
↓EV/EBITDA
5.1x
↓ROE
7.9%
↑Gross Margin
12.5%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.18B · net income $10.79B · FCF $-691.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.18B | $430.18B | $374.80B | $328.95B | $284.08B |
| Net Income | $10.79B | $10.79B | $7.72B | $6.38B | $3.55B |
| EBITDA | $30.09B | $30.09B | $23.00B | $23.40B | $17.52B |
| EPS | 559.00 | 559.00 | 399.00 | 330.00 | 184.00 |
| Gross Margin | 12.5% | 12.5% | 12.0% | 12.9% | 10.7% |
| Operating Margin | 3.4% | 3.4% | 2.3% | 3.0% | 2.3% |
| Net Margin | 2.5% | 2.5% | 2.1% | 1.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.58 | 0.64 | 0.67 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-691.5M | $-691.5M | $-2.18B | $-2.58B | $-14.22B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.2% | 5.4% | 3.1% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 8.85 | 15.82 | 26.44 |
| EV/EBITDA | 5.05 | 5.05 | 5.84 | 7.07 | 9.02 |
| P/B | 0.63 | 0.63 | 0.55 | 0.86 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 13.9% | 15.8% | — |
| EPS Growth | 40.1% | 40.1% | 20.9% | 79.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$396.64
Spread vs growth
50.9%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$479.93
Spread vs growth
43.1%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$772.94
Spread vs growth
36.8%
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
+27.1%
Start / end P/E
8.9x → 8.0x
EPS bridge
399.00 → 559.00
Residual
-4.1%
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.