Industrials / Specialty Industrial MachineryKOSDAQ
$1128.00
-73.00 (-6.08%)
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 $-4.2B · quality 43.7/100
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
42/100
C
Piotroski
6/9
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
$15.0B
P/E
2.2x
↓EV/EBITDA
1.1x
↓ROE
11.4%
↑Gross Margin
8.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.50B · net income $6.70B · FCF $-5.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.50B | $53.50B | $63.69B | $62.86B | $73.12B |
| Net Income | $6.70B | $6.70B | $-2.16B | $-12.64B | $-9.60B |
| EBITDA | $9.58B | $9.58B | $2.65B | $-7.77B | $-6.15B |
| EPS | 502.00 | 502.00 | -162.00 | -948.00 | -720.00 |
| Gross Margin | 8.6% | 8.6% | 8.4% | 4.9% | 4.9% |
| Operating Margin | -23.8% | -23.8% | -2.2% | -16.1% | -20.7% |
| Net Margin | 12.5% | 12.5% | -3.4% | -20.1% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.80 | 1.08 | 0.89 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.46B | $-5.46B | $3.56B | $-4.22B | $-11.20B |
| Returns | |||||
| ROE | 11.4% | 11.4% | -4.1% | -23.4% | -14.4% |
| Valuation | |||||
| P/E | 2.25 | 2.25 | — | — | — |
| EV/EBITDA | 1.13 | 1.13 | 15.26 | — | — |
| P/B | 0.26 | 0.26 | 0.27 | 0.38 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | 1.3% | -14.0% | — |
| EPS Growth | 409.9% | 409.9% | 82.9% | -31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.6%
EPS terminal req.
$100.09
Spread vs growth
451.5%
5Y implied EPS CAGR
-24.8%
EPS terminal req.
$121.11
Spread vs growth
434.6%
10Y implied EPS CAGR
-9.0%
EPS terminal req.
$195.05
Spread vs growth
418.9%
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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-162.00 → 502.00
Residual
+10.2%
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.