Industrials / Specialty Industrial MachineryKOSDAQ
$973.00
-31.00 (-3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $-3.2B · quality 51.7/100
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
18/100
F
Piotroski
1/9
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
$55.8B
P/E
N/A
•EV/EBITDA
30.2x
↑ROE
-1.8%
↓Gross Margin
9.2%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-16.0%
FCF / Net income
6.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.16B · net income $-1.57B · FCF $-10.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.16B | $67.16B | $62.89B | $69.11B | $66.99B |
| Net Income | $-1.57B | $-1.57B | $3.64B | $275.2M | $536.9M |
| EBITDA | $2.88B | $2.88B | $8.42B | $5.17B | $5.12B |
| EPS | -32.00 | -32.00 | 108.00 | 8.00 | 18.00 |
| Gross Margin | 9.2% | 9.2% | 11.7% | 11.1% | 10.8% |
| Operating Margin | -4.1% | -4.1% | 1.1% | 2.4% | 2.9% |
| Net Margin | -2.3% | -2.3% | 5.8% | 0.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.53 | 0.61 | 0.70 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.74B | $-10.74B | $-3.22B | $2.38B | $-5.05B |
| Returns | |||||
| ROE | -1.8% | -1.8% | 6.4% | 0.5% | 1.1% |
| Valuation | |||||
| P/E | — | — | 9.15 | 187.75 | 69.22 |
| EV/EBITDA | 30.16 | 30.16 | 6.66 | 14.89 | 11.39 |
| P/B | 0.53 | 0.53 | 0.59 | 0.98 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -9.0% | 3.2% | — |
| EPS Growth | -129.6% | -129.6% | 1250.0% | -55.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
108.00 → -32.00
Residual
-27.8%
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.