Consumer Cyclical / Travel ServicesKOSDAQ
$1210.00
+65.00 (+5.30%)
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 $-2.7B · quality 43.7/100
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
20/100
D
Piotroski
3/9
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
$21.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
35.9%
↑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
-2.2%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.63B · net income $-2.75B · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.63B | $35.63B | $37.31B | $36.30B | $38.09B |
| Net Income | $-2.75B | $-2.75B | $1.81B | $13.76B | $3.68B |
| EBITDA | $-2.25B | $-2.25B | $2.81B | $4.50B | $-963.8M |
| EPS | -152.00 | -152.00 | 99.00 | 759.00 | 203.00 |
| Gross Margin | 35.9% | 35.9% | 36.5% | 38.2% | 31.3% |
| Operating Margin | -2.9% | -2.9% | 1.1% | 3.3% | -5.7% |
| Net Margin | -7.7% | -7.7% | 4.9% | 37.9% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Current Ratio | 9.10 | 9.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $-2.71B | $-8.91B | $-402.2M |
| Returns | |||||
| ROE | -2.8% | -2.8% | 1.8% | 13.6% | 4.2% |
| Valuation | |||||
| P/E | — | — | 15.96 | 3.10 | 12.96 |
| EV/EBITDA | — | — | 8.93 | 4.70 | — |
| P/B | 0.22 | 0.22 | 0.28 | 0.42 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 2.8% | -4.7% | — |
| EPS Growth | -253.5% | -253.5% | -87.0% | 273.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
99.00 → -152.00
Residual
-13.3%
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.