Consumer Defensive / Packaged FoodsKOSDAQ
$3060.00
-200.00 (-6.13%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 25.7/100
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
11/100
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
$12.2B
P/E
N/A
•EV/EBITDA
342.5x
↑ROE
-23.6%
↓Gross Margin
9.0%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.04B · net income $-3.34B · FCF $-3.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.04B | $70.04B | $85.62B | $88.38B | $73.42B |
| Net Income | $-3.34B | $-3.34B | $121.3M | $297.9M | $1.13B |
| EBITDA | $97.5M | $97.5M | $2.43B | $2.75B | $3.36B |
| EPS | -834.00 | -834.00 | 30.00 | 74.00 | 284.00 |
| Gross Margin | 9.0% | 9.0% | 8.6% | 7.9% | 9.1% |
| Operating Margin | -2.2% | -2.2% | 1.3% | 1.9% | 3.1% |
| Net Margin | -4.8% | -4.8% | 0.1% | 0.3% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.11 | 1.37 | 1.31 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.20B | $-3.20B | $4.30B | $-2.11B | $-3.80B |
| Returns | |||||
| ROE | -23.6% | -23.6% | 0.7% | 1.7% | 6.4% |
| Valuation | |||||
| P/E | — | — | 207.67 | 106.89 | 41.02 |
| EV/EBITDA | 342.47 | 342.47 | 18.12 | 20.07 | 20.54 |
| P/B | 0.87 | 0.87 | 1.45 | 1.82 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | -3.1% | 20.4% | — |
| EPS Growth | -2880.0% | -2880.0% | -59.5% | -73.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
30.00 → -834.00
Residual
-49.6%
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.