Industrials / Electrical Equipment & PartsKOSDAQ
$9610.00
-440.00 (-4.38%)
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 $3.8B · quality 34.7/100
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
7/9
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
$239.2B
P/E
10.3x
↓EV/EBITDA
7.8x
↓ROE
8.6%
↑Gross Margin
13.4%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $753.16B · net income $26.65B · FCF $-27.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $753.16B | $753.16B | $556.01B | $751.17B | $997.94B |
| Net Income | $26.65B | $26.65B | $354.7M | $16.70B | $54.71B |
| EBITDA | $60.86B | $60.86B | $36.03B | $58.37B | $98.58B |
| EPS | 929.00 | 929.00 | 2.00 | 582.00 | 1907.00 |
| Gross Margin | 13.4% | 13.4% | 11.4% | 11.2% | 14.3% |
| Operating Margin | 5.7% | 5.7% | 2.9% | 4.1% | 8.0% |
| Net Margin | 3.5% | 3.5% | 0.1% | 2.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.73 | 0.81 | 0.89 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.96B | $-27.96B | $8.38B | $3.77B | $-20.86B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 0.1% | 6.1% | 21.0% |
| Valuation | |||||
| P/E | 10.34 | 10.34 | 2580.00 | 16.72 | 6.32 |
| EV/EBITDA | 7.77 | 7.77 | 7.54 | 7.09 | 4.85 |
| P/B | 0.89 | 0.89 | 0.45 | 1.02 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | -26.0% | -24.7% | — |
| EPS Growth | 46350.0% | 46350.0% | -99.7% | -69.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$852.73
Spread vs growth
46352.8%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$1031.80
Spread vs growth
46347.9%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1661.72
Spread vs growth
46344.0%
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
+95.3%
Start / end P/E
2472.5x → 10.3x
EPS bridge
2.00 → 929.00
Residual
-46156.1%
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.