Industrials / Farm & Heavy Construction MachineryKOSDAQ
$8050.00
+30.00 (+0.37%)
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 $-806.4M · 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
28/100
D
Piotroski
2/9
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
$143.6B
P/E
31.0x
↑EV/EBITDA
14.8x
↑ROE
2.4%
↓Gross Margin
17.1%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $289.59B · net income $4.64B · FCF $-7.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $289.59B | $289.59B | $355.12B | $358.05B | $374.44B |
| Net Income | $4.64B | $4.64B | $6.58B | $6.39B | $10.71B |
| EBITDA | $12.51B | $12.51B | $15.63B | $15.84B | $19.55B |
| EPS | 260.00 | 260.00 | 369.00 | 358.00 | 600.00 |
| Gross Margin | 17.1% | 17.1% | 15.7% | 14.4% | 13.9% |
| Operating Margin | 1.9% | 1.9% | 2.8% | 3.3% | 4.2% |
| Net Margin | 1.6% | 1.6% | 1.9% | 1.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.20 | 0.31 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.96B | $-7.96B | $-806.4M | $27.80B | $-37.24B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.5% | 3.5% | 6.0% |
| Valuation | |||||
| P/E | 30.96 | 30.96 | 23.17 | 17.32 | 13.05 |
| EV/EBITDA | 14.76 | 14.76 | 11.76 | 8.74 | 9.75 |
| P/B | 0.75 | 0.75 | 0.81 | 0.61 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | -0.8% | -4.4% | — |
| EPS Growth | -29.5% | -29.5% | 3.1% | -40.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$714.30
Spread vs growth
-69.6%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$864.31
Spread vs growth
-56.7%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1391.98
Spread vs growth
-47.8%
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
-8.1%
Start / end P/E
24.0x → 31.0x
EPS bridge
369.00 → 260.00
Residual
-8.6%
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.