Consumer Defensive / Household & Personal ProductsKOSDAQ
$1203.00
-72.00 (-5.65%)
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 $-6.5B · quality 41.7/100
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
5/100
F
Piotroski
1/9
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
$22.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.1%
↓Gross Margin
15.7%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.31B · net income $-8.32B · FCF $-6.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.31B | $68.31B | $73.50B | $69.28B | $86.66B |
| Net Income | $-8.32B | $-8.32B | $-3.20B | $235.5M | $-687.4M |
| EBITDA | $-4.65B | $-4.65B | $-1.16B | $-2.83B | $2.37B |
| EPS | -454.00 | -454.00 | -174.00 | 13.00 | -46.00 |
| Gross Margin | 15.7% | 15.7% | 18.7% | 18.2% | 19.8% |
| Operating Margin | -10.4% | -10.4% | -3.9% | -6.2% | 0.6% |
| Net Margin | -12.2% | -12.2% | -4.4% | 0.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.72 | 0.60 | 0.59 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.46B | $-6.46B | $-4.32B | $-7.33B | $1.95B |
| Returns | |||||
| ROE | -29.1% | -29.1% | -8.6% | 0.5% | -1.6% |
| Valuation | |||||
| P/E | — | — | — | 179.62 | — |
| EV/EBITDA | — | — | — | — | 27.28 |
| P/B | 0.77 | 0.77 | 1.24 | 0.96 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 6.1% | -20.1% | — |
| EPS Growth | -160.9% | -160.9% | -1438.5% | 128.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-174.00 → -454.00
Residual
-47.1%
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.