Industrials / Integrated Freight & LogisticsKOSDAQ
$4845.00
-155.00 (-3.10%)
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 $-3.7B · quality 45.0/100
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
57/100
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
$161.8B
P/E
2.9x
↓EV/EBITDA
3.3x
↓ROE
10.3%
↑Gross Margin
10.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.7%
FCF CAGR
+79.5%
FCF margin
5.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.04B · net income $54.84B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.04B | $67.04B | $152.86B | $237.32B | $276.77B |
| Net Income | $54.84B | $54.84B | $56.95B | $55.91B | $50.78B |
| EBITDA | $62.75B | $62.75B | $80.60B | $88.02B | $54.81B |
| EPS | 1687.00 | 1687.00 | 1735.00 | 1703.00 | 1596.00 |
| Gross Margin | 10.3% | 10.3% | 7.0% | 4.3% | 4.9% |
| Operating Margin | 1.8% | 1.8% | 2.9% | -5.9% | 0.0% |
| Net Margin | 81.8% | 81.8% | 37.3% | 23.6% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.24 | 0.35 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $-22.89B | $-3.72B | $652.2M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 12.0% | 13.3% | 14.5% |
| Valuation | |||||
| P/E | 2.87 | 2.87 | 1.09 | 1.25 | 1.47 |
| EV/EBITDA | 3.34 | 3.34 | 1.62 | 1.80 | 3.23 |
| P/B | 0.30 | 0.30 | 0.13 | 0.17 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -56.1% | -56.1% | -35.6% | -14.3% | — |
| EPS Growth | -2.8% | -2.8% | 1.9% | 6.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.6%
EPS terminal req.
$429.91
Spread vs growth
33.8%
5Y implied EPS CAGR
-21.0%
EPS terminal req.
$520.19
Spread vs growth
18.2%
10Y implied EPS CAGR
-6.8%
EPS terminal req.
$837.78
Spread vs growth
4.0%
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
+94.2%
Start / end P/E
1.4x → 2.9x
EPS bridge
1735.00 → 1687.00
Residual
-2.8%
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.