Consumer Defensive / Household & Personal ProductsKOSDAQ
$1474.00
+3.00 (+0.20%)
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 $-2.2B · quality 46.3/100
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
12/100
F
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
$16.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.8%
↓Gross Margin
48.8%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.77B · net income $-6.02B · FCF $-2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.77B | $48.77B | $48.99B | $66.02B | $71.42B |
| Net Income | $-6.02B | $-6.02B | $-13.79B | $6.99B | $-11.73B |
| EBITDA | $-3.78B | $-3.78B | $-15.91B | $9.89B | $-13.16B |
| EPS | -533.00 | -533.00 | -1220.00 | 619.00 | -1022.00 |
| Gross Margin | 48.8% | 48.8% | 44.8% | 49.1% | 49.6% |
| Operating Margin | -2.3% | -2.3% | -18.0% | -1.9% | 2.3% |
| Net Margin | -12.3% | -12.3% | -28.1% | 10.6% | -16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.17 | 0.20 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.15B | $-2.15B | $-2.87B | $71.4M | $1.32B |
| Returns | |||||
| ROE | -8.8% | -8.8% | -18.7% | 8.0% | -14.5% |
| Valuation | |||||
| P/E | — | — | — | 5.37 | — |
| EV/EBITDA | — | — | — | 4.70 | — |
| P/B | 0.24 | 0.24 | 0.43 | 0.43 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -25.8% | -7.6% | — |
| EPS Growth | 56.3% | 56.3% | -297.1% | 160.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1220.00 → -533.00
Residual
-34.2%
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.