Industrials / Specialty Industrial MachineryKOSDAQ
$1246.00
-26.00 (-2.04%)
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 $1.5B · 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
45/100
C
Piotroski
5/9
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
$22.9B
P/E
5.0x
↓EV/EBITDA
3.3x
↓ROE
7.2%
↑Gross Margin
26.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.19B · net income $4.57B · FCF $-841.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.19B | $54.19B | $54.02B | $66.64B | $81.38B |
| Net Income | $4.57B | $4.57B | $-2.25B | $1.90B | $4.27B |
| EBITDA | $7.35B | $7.35B | $-552.5M | $4.23B | $6.98B |
| EPS | 249.06 | 249.06 | -122.50 | 103.00 | 233.00 |
| Gross Margin | 26.2% | 26.2% | 21.4% | 22.3% | 23.3% |
| Operating Margin | -0.8% | -0.8% | -5.0% | 1.3% | 7.1% |
| Net Margin | 8.4% | 8.4% | -4.2% | 2.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.25 | 0.28 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-841.3M | $-841.3M | $3.87B | $1.49B | $-2.13B |
| Returns | |||||
| ROE | 7.2% | 7.2% | -3.8% | 3.1% | 7.2% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | — | 17.41 | 8.54 |
| EV/EBITDA | 3.27 | 3.27 | — | 10.45 | 6.92 |
| P/B | 0.36 | 0.36 | 0.36 | 0.55 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -18.9% | -18.1% | — |
| EPS Growth | 303.3% | 303.3% | -218.9% | -55.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$110.56
Spread vs growth
327.0%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$133.78
Spread vs growth
315.0%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$215.45
Spread vs growth
304.8%
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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-122.50 → 249.06
Residual
-0.7%
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.