Consumer Defensive / Packaged FoodsKOSDAQ
$814.00
+58.00 (+7.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.8B · quality 35.3/100
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
29/100
D
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
$39.0B
P/E
1.6x
↓EV/EBITDA
2.9x
↓ROE
23.6%
↑Gross Margin
16.9%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.44B · net income $23.80B · FCF $-5.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.44B | $405.44B | $382.88B | $399.00B | $402.39B |
| Net Income | $23.80B | $23.80B | $-9.10B | $13.79B | $8.67B |
| EBITDA | $57.06B | $57.06B | $23.46B | $43.85B | $38.30B |
| EPS | 496.00 | 496.00 | -190.00 | 291.00 | 155.00 |
| Gross Margin | 16.9% | 16.9% | 11.0% | 14.6% | 13.7% |
| Operating Margin | 7.0% | 7.0% | 0.7% | 5.3% | 4.1% |
| Net Margin | 5.9% | 5.9% | -2.4% | 3.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.81 | 1.22 | 1.81 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.83B | $-5.83B | $-38.57B | $15.74B | $7.08B |
| Returns | |||||
| ROE | 23.6% | 23.6% | -12.0% | 16.5% | 12.9% |
| Valuation | |||||
| P/E | 1.64 | 1.64 | — | 4.47 | 6.94 |
| EV/EBITDA | 2.91 | 2.91 | 6.99 | 3.56 | 4.54 |
| P/B | 0.39 | 0.39 | 0.51 | 0.74 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -4.0% | -0.8% | — |
| EPS Growth | 361.1% | 361.1% | -165.3% | 87.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.4%
EPS terminal req.
$72.23
Spread vs growth
408.4%
5Y implied EPS CAGR
-29.3%
EPS terminal req.
$87.40
Spread vs growth
390.4%
10Y implied EPS CAGR
-11.8%
EPS terminal req.
$140.75
Spread vs growth
372.9%
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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-190.00 → 496.00
Residual
-7.7%
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.