Industrials / Engineering & ConstructionKOSDAQ
$11980.00
-610.00 (-4.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $-120.8B · quality 37.3/100
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
5/100
F
Piotroski
2/9
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
$60.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
8.0%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34T · net income $-64.49B · FCF $-93.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1342.03B | $1342.03B | $1205.59B | $1863.68B | $1523.33B |
| Net Income | $-64.49B | $-64.49B | $-41.78B | $-33.77B | $52.27B |
| EBITDA | $-35.78B | $-35.78B | $-19.25B | $-11.15B | $80.25B |
| EPS | -18934.00 | -18934.00 | -15616.00 | -10465.00 | 16143.00 |
| Gross Margin | 8.0% | 8.0% | 6.3% | 2.0% | 5.1% |
| Operating Margin | 4.2% | 4.2% | 0.7% | -1.1% | 2.7% |
| Net Margin | -4.8% | -4.8% | -3.5% | -1.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.56 | 0.80 | 0.61 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.35B | $-93.35B | $-120.76B | $-190.61B | $112.54B |
| Returns | |||||
| ROE | -18.1% | -18.1% | -12.6% | -15.1% | 20.8% |
| Valuation | |||||
| P/E | — | — | — | — | 1.82 |
| EV/EBITDA | — | — | — | — | 1.18 |
| P/B | 0.11 | 0.11 | 0.11 | 0.27 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -35.3% | 22.3% | — |
| EPS Growth | -21.2% | -21.2% | -49.2% | -164.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-15616.00 → -18934.00
Residual
-29.2%
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.