Consumer Cyclical / Furnishings, Fixtures & AppliancesKOSDAQ
$2360.00
-125.00 (-5.03%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 36.7/100
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
33/100
D
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
$22.2B
P/E
7.7x
↓EV/EBITDA
2.0x
↓ROE
5.5%
↑Gross Margin
30.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.04B · net income $2.88B · FCF $2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.04B | $56.04B | $54.95B | $57.23B | $57.64B |
| Net Income | $2.88B | $2.88B | $1.59B | $2.17B | $1.71B |
| EBITDA | $4.80B | $4.80B | $3.11B | $3.97B | $3.39B |
| EPS | 306.00 | 306.00 | 169.00 | 231.00 | 182.00 |
| Gross Margin | 30.1% | 30.1% | 29.7% | 30.6% | 28.8% |
| Operating Margin | 2.8% | 2.8% | 1.7% | 3.7% | 2.3% |
| Net Margin | 5.1% | 5.1% | 2.9% | 3.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.82B | $2.82B | $5.20B | $1.84B | $-1.68B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 3.2% | 4.5% | 3.7% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 48.64 | 38.53 | 44.45 |
| EV/EBITDA | 2.04 | 2.04 | 21.18 | 18.78 | 18.46 |
| P/B | 0.43 | 0.43 | 1.57 | 1.74 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -4.0% | -0.7% | — |
| EPS Growth | 81.1% | 81.1% | -26.8% | 26.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$209.41
Spread vs growth
92.9%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$253.39
Spread vs growth
84.8%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$408.08
Spread vs growth
78.1%
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
-45.6%
Start / end P/E
26.4x → 7.7x
EPS bridge
169.00 → 306.00
Residual
-57.4%
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.