Industrials / Metal FabricationKOSDAQ
$30350.00
-800.00 (-2.60%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.4B · quality 79.7/100
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
46/100
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
$806.0B
P/E
23.4x
↑EV/EBITDA
15.4x
↑ROE
6.3%
↑Gross Margin
35.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+16.7%
FCF margin
13.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.67B · net income $34.43B · FCF $32.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $245.67B | $245.67B | $227.68B | $254.69B | $244.03B |
| Net Income | $34.43B | $34.43B | $41.01B | $39.17B | $39.24B |
| EBITDA | $48.92B | $48.92B | $55.77B | $54.80B | $54.96B |
| EPS | 1297.00 | 1297.00 | 1494.00 | 1402.00 | 1405.00 |
| Gross Margin | 35.4% | 35.4% | 33.8% | 29.9% | 24.7% |
| Operating Margin | 17.1% | 17.1% | 18.1% | 17.6% | 11.0% |
| Net Margin | 14.0% | 14.0% | 18.0% | 15.4% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.98 | 9.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.42B | $32.42B | $25.56B | $32.87B | $20.43B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.9% | 7.7% | 8.3% |
| Valuation | |||||
| P/E | 23.40 | 23.40 | 15.90 | 8.60 | 8.97 |
| EV/EBITDA | 15.37 | 15.37 | 10.59 | 4.81 | 5.05 |
| P/B | 1.47 | 1.47 | 1.26 | 0.67 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -10.6% | 4.4% | — |
| EPS Growth | -13.2% | -13.2% | 6.6% | -0.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$2693.06
Spread vs growth
-40.8%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$3258.60
Spread vs growth
-33.4%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$5248.01
Spread vs growth
-28.2%
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
+21.9%
Start / end P/E
16.6x → 23.1x
EPS bridge
1494.00 → 1297.00
Residual
-5.2%
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.