Industrials / Specialty Industrial MachineryKOSDAQ
$41350.00
-450.00 (-1.08%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $10.5B · quality 59.3/100
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
60/100
B
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
$186.9B
P/E
9.0x
↓EV/EBITDA
6.3x
↓ROE
25.3%
↑Gross Margin
34.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
+32.8%
FCF margin
30.9%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.63B · net income $20.73B · FCF $36.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.63B | $116.63B | $46.47B | $66.17B | $60.17B |
| Net Income | $20.73B | $20.73B | $11.50B | $15.50B | $11.26B |
| EBITDA | $26.14B | $26.14B | $14.45B | $19.26B | $14.32B |
| EPS | 4588.00 | 4588.00 | 2357.00 | 3112.00 | 2214.00 |
| Gross Margin | 34.4% | 34.4% | 37.5% | 40.8% | 42.8% |
| Operating Margin | 21.7% | 21.7% | 3.5% | 19.6% | 20.7% |
| Net Margin | 17.8% | 17.8% | 24.7% | 23.4% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.05B | $36.05B | $-3.72B | $10.55B | $15.40B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 13.0% | 16.7% | 12.7% |
| Valuation | |||||
| P/E | 9.01 | 9.01 | 8.74 | 6.05 | 7.79 |
| EV/EBITDA | 6.33 | 6.33 | 6.27 | 3.63 | 4.20 |
| P/B | 2.28 | 2.28 | 1.14 | 1.01 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 151.0% | 151.0% | -29.8% | 10.0% | — |
| EPS Growth | 94.7% | 94.7% | -24.3% | 40.6% | — |
| Dividend Yield | 19.1% | 19.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$3669.12
Spread vs growth
101.8%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$4439.64
Spread vs growth
95.3%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$7150.08
Spread vs growth
90.1%
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
+25.4%
Start / end P/E
16.5x → 9.0x
EPS bridge
2357.00 → 4588.00
Residual
-43.0%
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.