Consumer Defensive / Food DistributionKOSDAQ
$1780.00
-43.00 (-2.36%)
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 $-290.9M · quality 45.0/100
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
19/100
F
Piotroski
2/9
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
$47.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-212.5%
↓Gross Margin
56.7%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.9%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.51B · net income $-16.78B · FCF $-290.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.51B | $6.51B | $8.81B | $24.53B | $22.52B |
| Net Income | $-16.78B | $-16.78B | $-5.71B | $-148.8M | $-13.90B |
| EBITDA | $-15.33B | $-15.33B | $-4.08B | $-11.40B | $-10.97B |
| EPS | -629.00 | -629.00 | -71.33 | -53.33 | -520.00 |
| Gross Margin | 56.7% | 56.7% | 67.2% | 55.3% | 56.5% |
| Operating Margin | 0.4% | 0.4% | -27.1% | -27.7% | -19.7% |
| Net Margin | -257.9% | -257.9% | -64.8% | -0.6% | -61.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.25 | 0.14 | 1.26 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-290.9M | $-290.9M | $-5.20B | $7.68B | $-12.72B |
| Returns | |||||
| ROE | -212.5% | -212.5% | -23.5% | -0.5% | -41.1% |
| Valuation | |||||
| P/B | 6.01 | 6.01 | 0.86 | 1.37 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | -64.1% | 8.9% | — |
| EPS Growth | -781.8% | -781.8% | -33.8% | 89.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+107.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-71.33 → -629.00
Residual
+107.9%
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.