Industrials / Metal FabricationKOSDAQ
$762.00
+0.00 (+0.00%)
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 $894.9M · quality 36.7/100
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
15/100
F
Piotroski
8/9
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
$36.2B
P/E
95.3x
↑EV/EBITDA
13.1x
↑ROE
1.5%
↓Gross Margin
10.6%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+10.3%
FCF margin
1.5%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.91B · net income $378.1M · FCF $894.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.91B | $57.91B | $54.37B | $47.64B | $62.57B |
| Net Income | $378.1M | $378.1M | $-2.94B | $-9.55B | $369.5M |
| EBITDA | $5.32B | $5.32B | $2.45B | $-3.42B | $5.80B |
| EPS | 8.00 | 8.00 | -62.00 | -258.00 | 10.00 |
| Gross Margin | 10.6% | 10.6% | 7.5% | -4.7% | 10.5% |
| Operating Margin | 3.4% | 3.4% | -0.7% | -15.2% | 3.1% |
| Net Margin | 0.7% | 0.7% | -5.4% | -20.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.56 | 1.65 | 2.13 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $894.9M | $894.9M | $3.12B | $-5.01B | $666.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -11.5% | -33.6% | 1.5% |
| Valuation | |||||
| P/E | 95.25 | 95.25 | — | — | 174.00 |
| EV/EBITDA | 13.10 | 13.10 | 35.17 | — | 19.39 |
| P/B | 1.39 | 1.39 | 2.04 | 1.90 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 14.1% | -23.9% | — |
| EPS Growth | 112.9% | 112.9% | 76.0% | -2680.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.7%
EPS terminal req.
$67.61
Spread vs growth
9.2%
5Y implied EPS CAGR
59.2%
EPS terminal req.
$81.81
Spread vs growth
53.7%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$131.76
Spread vs growth
80.6%
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
-28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-62.00 → 8.00
Residual
-28.7%
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.