Industrials / Engineering & ConstructionKOSDAQ
$7190.00
-310.00 (-4.13%)
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 16%
FCF escenarios
weak_data · normalized FCF $-13.1B · quality 33.7/100
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
13/100
F
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
$49.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
16.9%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.8%
FCF CAGR
—
FCF margin
-133.7%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.61B · net income $-13.49B · FCF $-24.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.61B | $18.61B | $20.43B | $173.87B | $53.79B |
| Net Income | $-13.49B | $-13.49B | $-26.74B | $37.16B | $-8.08B |
| EBITDA | $-4.56B | $-4.56B | $-23.19B | $51.83B | $-364.0M |
| EPS | -2266.00 | -2266.00 | -6896.00 | 278037.80 | -3540.35 |
| Gross Margin | 16.9% | 16.9% | -15.7% | 31.2% | 31.6% |
| Operating Margin | 1.8% | 1.8% | -104.4% | 19.4% | 10.2% |
| Net Margin | -72.5% | -72.5% | -130.9% | 21.4% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.09 | 0.89 | 1.71 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.88B | $-24.88B | $3.09B | $-13.11B | $5.06B |
| Returns | |||||
| ROE | -13.6% | -13.6% | -30.4% | 34.5% | -12.4% |
| Valuation | |||||
| P/E | — | — | — | 0.00 | — |
| EV/EBITDA | — | — | — | 1.03 | — |
| P/B | 0.43 | 0.43 | 0.21 | 0.00 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -88.3% | 223.2% | — |
| EPS Growth | 67.1% | 67.1% | -102.5% | 7953.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-6896.00 → -2266.00
Residual
-73.9%
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.