Consumer Cyclical / Auto PartsKOSDAQ
$6340.00
-60.00 (-0.94%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $11.5B · quality 44.0/100
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
29/100
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
$72.6B
P/E
6.6x
↓EV/EBITDA
2.7x
↓ROE
7.2%
↑Gross Margin
8.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+87.4%
FCF margin
6.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.25B · net income $11.04B · FCF $12.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.25B | $197.25B | $201.35B | $209.70B | $190.07B |
| Net Income | $11.04B | $11.04B | $13.36B | $17.26B | $866.5M |
| EBITDA | $14.28B | $14.28B | $21.61B | $25.50B | $6.53B |
| EPS | 964.00 | 964.00 | 1166.00 | 1507.00 | 76.00 |
| Gross Margin | 8.0% | 8.0% | 11.3% | 8.7% | 6.1% |
| Operating Margin | 0.9% | 0.9% | 5.2% | 2.9% | -0.2% |
| Net Margin | 5.6% | 5.6% | 6.6% | 8.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.77B | $12.77B | $-132.3M | $11.49B | $1.94B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.2% | 12.9% | 0.7% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | 7.05 | 5.53 | 99.21 |
| EV/EBITDA | 2.69 | 2.69 | 3.17 | 2.53 | 10.06 |
| P/B | 0.47 | 0.47 | 0.65 | 0.71 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -4.0% | 10.3% | — |
| EPS Growth | -17.3% | -17.3% | -22.6% | 1882.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.4%
EPS terminal req.
$562.57
Spread vs growth
-0.9%
5Y implied EPS CAGR
-6.7%
EPS terminal req.
$680.71
Spread vs growth
-10.6%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$1096.29
Spread vs growth
-18.6%
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
-35.1%
Start / end P/E
8.8x → 6.6x
EPS bridge
1166.00 → 964.00
Residual
+4.4%
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.