Industrials / Metal FabricationKOSDAQ
$3170.00
-145.00 (-4.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $-137.5M · quality 34.0/100
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
38/100
D
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
$41.9B
P/E
8.0x
↓EV/EBITDA
5.4x
↓ROE
5.0%
↓Gross Margin
11.4%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.63B · net income $5.26B · FCF $-6.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.63B | $184.63B | $203.82B | $231.00B | $218.22B |
| Net Income | $5.26B | $5.26B | $3.60B | $8.83B | $9.72B |
| EBITDA | $20.29B | $20.29B | $17.42B | $22.84B | $24.66B |
| EPS | 398.00 | 398.00 | 264.00 | 640.00 | 704.00 |
| Gross Margin | 11.4% | 11.4% | 13.1% | 12.8% | 13.0% |
| Operating Margin | -0.0% | -0.0% | 2.4% | 4.6% | 4.8% |
| Net Margin | 2.8% | 2.8% | 1.8% | 3.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.80 | 0.74 | 0.74 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.17B | $-6.17B | $9.18B | $-137.5M | $-3.09B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.6% | 8.9% | 10.6% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 14.43 | 9.81 | 8.66 |
| EV/EBITDA | 5.44 | 5.44 | 6.27 | 6.05 | 5.32 |
| P/B | 0.40 | 0.40 | 0.51 | 0.87 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -11.8% | 5.9% | — |
| EPS Growth | 50.8% | 50.8% | -58.8% | -9.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$281.28
Spread vs growth
61.7%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$340.35
Spread vs growth
53.8%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$548.14
Spread vs growth
47.5%
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
-15.7%
Start / end P/E
14.7x → 8.0x
EPS bridge
264.00 → 398.00
Residual
-23.3%
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.