Consumer Cyclical / Luxury GoodsKOSDAQ
$2420.00
+150.00 (+6.61%)
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 $7.6M · quality 45.3/100
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
45/100
C
Piotroski
5/9
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
$36.6B
P/E
19.4x
↑EV/EBITDA
7.0x
↓ROE
4.0%
↓Gross Margin
65.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.24B · net income $1.83B · FCF $-2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.24B | $72.24B | $74.43B | $75.36B | $77.88B |
| Net Income | $1.83B | $1.83B | $-1.50B | $792.2M | $1.31B |
| EBITDA | $4.23B | $4.23B | $692.6M | $2.70B | $3.18B |
| EPS | 125.00 | 125.00 | -104.00 | 54.00 | 85.00 |
| Gross Margin | 65.4% | 65.4% | 64.3% | 65.2% | 66.2% |
| Operating Margin | 1.0% | 1.0% | -3.5% | -0.8% | 3.3% |
| Net Margin | 2.5% | 2.5% | -2.0% | 1.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.43B | $-2.43B | $34.8M | $7.6M | $2.23B |
| Returns | |||||
| ROE | 4.0% | 4.0% | -3.7% | 1.8% | 2.8% |
| Valuation | |||||
| P/E | 19.36 | 19.36 | — | 41.20 | 29.35 |
| EV/EBITDA | 7.02 | 7.02 | 46.77 | 11.72 | 12.38 |
| P/B | 0.78 | 0.78 | 0.86 | 0.76 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -1.2% | -3.2% | — |
| EPS Growth | 220.2% | 220.2% | -292.6% | -36.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$214.73
Spread vs growth
200.4%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$259.83
Spread vs growth
204.4%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$418.46
Spread vs growth
207.3%
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
+34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-104.00 → 125.00
Residual
+30.0%
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.