Consumer Cyclical / Textile ManufacturingKOSDAQ
$1070.00
-127.00 (-10.61%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-40.6B · quality 25.3/100
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
2/100
F
Piotroski
3/9
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
$29.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.8%
↓Gross Margin
17.7%
↓Debt/Equity
4.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
-9.0%
FCF margin
3.3%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.96B · net income $-18.14B · FCF $8.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.96B | $268.96B | $329.12B | $425.88B | $445.71B |
| Net Income | $-18.14B | $-18.14B | $-4.71B | $-4.61B | $644.1M |
| EBITDA | $-32.76B | $-32.76B | $-1.56B | $2.16B | $11.17B |
| EPS | -666.00 | -666.00 | -181.00 | -169.00 | 24.00 |
| Gross Margin | 17.7% | 17.7% | 16.9% | 11.8% | 12.7% |
| Operating Margin | -10.5% | -10.5% | -0.3% | 1.0% | 1.4% |
| Net Margin | -6.7% | -6.7% | -1.4% | -1.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.04 | 4.04 | 2.93 | 0.87 | 0.78 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.91B | $8.91B | $-104.77B | $-40.65B | $11.81B |
| Returns | |||||
| ROE | -44.8% | -44.8% | -7.8% | -6.6% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 132.71 |
| EV/EBITDA | — | — | — | 66.09 | 9.66 |
| P/B | 0.72 | 0.72 | 0.97 | 1.40 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -22.7% | -4.4% | — |
| EPS Growth | -268.0% | -268.0% | -7.1% | -804.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-181.00 → -666.00
Residual
-50.3%
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.