Industrials / Farm & Heavy Construction MachineryKOSDAQ
$14000.00
-100.00 (-0.70%)
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 $20.9B · quality 47.0/100
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
52/100
C
Piotroski
7/9
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
$279.8B
P/E
8.7x
↓EV/EBITDA
5.0x
↓ROE
11.0%
↑Gross Margin
21.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $463.82B · net income $32.64B · FCF $-35.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $463.82B | $463.82B | $390.52B | $485.12B | $541.01B |
| Net Income | $32.64B | $32.64B | $20.96B | $28.41B | $45.43B |
| EBITDA | $62.69B | $62.69B | $44.69B | $54.57B | $79.43B |
| EPS | 1605.00 | 1605.00 | 1049.00 | 1422.00 | 2276.00 |
| Gross Margin | 21.3% | 21.3% | 18.1% | 17.0% | 22.7% |
| Operating Margin | 10.3% | 10.3% | 6.3% | 8.2% | 12.3% |
| Net Margin | 7.0% | 7.0% | 5.4% | 5.9% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.41 | 0.34 | 0.42 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.58B | $-35.58B | $20.90B | $81.74B | $19.14B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 8.0% | 12.2% | 21.7% |
| Valuation | |||||
| P/E | 8.72 | 8.72 | 8.66 | 7.06 | 5.25 |
| EV/EBITDA | 5.03 | 5.03 | 3.66 | 3.37 | 3.66 |
| P/B | 0.96 | 0.96 | 0.69 | 0.86 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -19.5% | -10.3% | — |
| EPS Growth | 53.0% | 53.0% | -26.2% | -37.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$1242.27
Spread vs growth
61.2%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$1503.14
Spread vs growth
54.3%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$2420.83
Spread vs growth
48.8%
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
+52.1%
Start / end P/E
9.0x → 8.9x
EPS bridge
1049.00 → 1605.00
Residual
-1.1%
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.