Consumer Cyclical / Apparel ManufacturingKOSDAQ
$944.00
-46.00 (-4.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $-7.0B · quality 55.3/100
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
20/100
D
Piotroski
1/9
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
$91.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
49.5%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.60B · net income $-13.73B · FCF $-9.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.60B | $72.60B | $90.18B | $82.57B | $80.47B |
| Net Income | $-13.73B | $-13.73B | $340.7M | $2.78B | $-6.23B |
| EBITDA | $-8.78B | $-8.78B | $4.00B | $4.26B | $-3.21B |
| EPS | -142.00 | -142.00 | 4.00 | 29.00 | -102.00 |
| Gross Margin | 49.5% | 49.5% | 54.6% | 55.4% | 53.7% |
| Operating Margin | -8.1% | -8.1% | 2.1% | 2.4% | -5.4% |
| Net Margin | -18.9% | -18.9% | 0.4% | 3.4% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.23 | 0.22 | 0.08 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.84B | $-9.84B | $2.42B | $-7.04B | $-4.08B |
| Returns | |||||
| ROE | -23.9% | -23.9% | 0.6% | 4.9% | -11.6% |
| Valuation | |||||
| P/E | — | — | 166.75 | 72.76 | — |
| EV/EBITDA | — | — | 15.07 | 50.00 | — |
| P/B | 1.59 | 1.59 | 1.00 | 3.59 | 3.82 |
| Growth & Yield | |||||
| Revenue Growth | -19.5% | -19.5% | 9.2% | 2.6% | — |
| EPS Growth | -3650.0% | -3650.0% | -86.2% | 128.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.00 → -142.00
Residual
+12.9%
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.