Industrials / Specialty Industrial MachineryKOSDAQ
$34100.00
-1600.00 (-4.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.2B · quality 55.7/100
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
34/100
D
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
$401.3B
P/E
N/A
•EV/EBITDA
3.0x
↓ROE
11.1%
↑Gross Margin
40.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+35.7%
FCF margin
17.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.57B · net income $50.29B · FCF $37.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.57B | $214.57B | $190.51B | $188.84B | $182.85B |
| Net Income | $50.29B | $50.29B | $47.51B | $47.33B | $33.86B |
| EBITDA | $70.14B | $70.14B | $67.65B | $65.46B | $50.43B |
| EPS | — | — | 3895.00 | 3687.00 | 2633.00 |
| Gross Margin | 40.0% | 40.0% | 39.8% | 40.6% | 34.8% |
| Operating Margin | 27.5% | 27.5% | 26.3% | 27.5% | 22.3% |
| Net Margin | 23.4% | 23.4% | 24.9% | 25.1% | 18.5% |
| Balance Sheet | |||||
| Current Ratio | 9.77 | 9.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.24B | $37.24B | $44.41B | $21.24B | $14.91B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.0% | 11.7% | 9.0% |
| Valuation | |||||
| P/E | — | — | 6.47 | 7.57 | 7.31 |
| EV/EBITDA | 3.00 | 3.00 | 1.67 | 2.87 | 3.81 |
| P/B | 0.88 | 0.88 | 0.71 | 0.89 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 0.9% | 3.3% | — |
| EPS Growth | — | — | 5.6% | 40.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3895.00 → n/d
Residual
+24.7%
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.