Consumer Cyclical / Apparel ManufacturingKOSDAQ
$4850.00
+70.00 (+1.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.2B · quality 68.3/100
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
54/100
C
Piotroski
4/9
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
$124.5B
P/E
11.6x
↓EV/EBITDA
4.6x
↓ROE
6.5%
↑Gross Margin
62.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+31.7%
FCF margin
4.4%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.08B · net income $11.55B · FCF $8.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.08B | $189.08B | $182.74B | $186.41B | $174.32B |
| Net Income | $11.55B | $11.55B | $11.16B | $13.37B | $10.39B |
| EBITDA | $22.15B | $22.15B | $20.88B | $22.22B | $19.43B |
| EPS | 417.00 | 417.00 | 367.00 | 410.00 | 316.00 |
| Gross Margin | 62.4% | 62.4% | 63.7% | 62.1% | 60.8% |
| Operating Margin | 7.4% | 7.4% | 8.3% | 8.9% | 8.3% |
| Net Margin | 6.1% | 6.1% | 6.1% | 7.2% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.22B | $8.22B | $8.21B | $18.07B | $3.60B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.7% | 7.9% | 6.4% |
| Valuation | |||||
| P/E | 11.63 | 11.63 | 15.07 | 14.05 | 10.95 |
| EV/EBITDA | 4.62 | 4.62 | 6.71 | 6.98 | 4.26 |
| P/B | 0.75 | 0.75 | 1.01 | 1.11 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -2.0% | 6.9% | — |
| EPS Growth | 13.6% | 13.6% | -10.5% | 29.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$430.36
Spread vs growth
12.6%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$520.73
Spread vs growth
9.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$838.64
Spread vs growth
6.4%
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
-18.9%
Start / end P/E
16.3x → 11.6x
EPS bridge
367.00 → 417.00
Residual
-3.9%
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.