Industrials / Specialty Industrial MachineryKOSDAQ
$56000.00
-200.00 (-0.34%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $64.8B · quality 52.3/100
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
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
$899.5B
P/E
15.3x
↓EV/EBITDA
11.1x
↑ROE
24.5%
↑Gross Margin
51.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
28.9%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.02B · net income $58.71B · FCF $64.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.02B | $224.02B | $262.74B | $183.94B | $86.06B |
| Net Income | $58.71B | $58.71B | $79.92B | $56.38B | $12.48B |
| EBITDA | $76.43B | $76.43B | $104.39B | $73.25B | $16.99B |
| EPS | 3655.00 | 3655.00 | 4976.00 | 3510.00 | 777.00 |
| Gross Margin | 51.1% | 51.1% | 51.7% | 49.6% | 37.6% |
| Operating Margin | 29.9% | 29.9% | 36.8% | 38.1% | 18.6% |
| Net Margin | 26.2% | 26.2% | 30.4% | 30.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.41 | 4.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.77B | $64.77B | $93.37B | $37.35B | $-17.68B |
| Returns | |||||
| ROE | 24.5% | 24.5% | 40.6% | 45.2% | 17.6% |
| Valuation | |||||
| P/E | 15.32 | 15.32 | 9.66 | 6.38 | 12.65 |
| EV/EBITDA | 11.12 | 11.12 | 7.18 | 4.62 | 8.45 |
| P/B | 3.76 | 3.76 | 3.92 | 2.88 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 42.8% | 113.7% | — |
| EPS Growth | -26.5% | -26.5% | 41.8% | 351.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$4969.07
Spread vs growth
-37.3%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$6012.57
Spread vs growth
-37.0%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$9683.31
Spread vs growth
-36.8%
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
+90.3%
Start / end P/E
6.3x → 16.1x
EPS bridge
4976.00 → 3655.00
Residual
-41.6%
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.