Consumer Cyclical / Auto ManufacturersKOSDAQ
$2775.00
-260.00 (-8.57%)
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 10%
FCF escenarios
weak_data · normalized FCF $634.3M · quality 21.3/100
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
17/100
F
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
$63.0B
P/E
N/A
•EV/EBITDA
19.6x
↑ROE
-7.1%
↓Gross Margin
16.4%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $852.14B · net income $-7.41B · FCF $634.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.14B | $852.14B | $909.23B | $959.75B | $1019.47B |
| Net Income | $-7.41B | $-7.41B | $-23.25B | $-17.23B | $-32.52B |
| EBITDA | $12.24B | $12.24B | $-5.76B | $4.76B | $-26.33B |
| EPS | -431.00 | -431.00 | -1431.59 | -1061.44 | -1998.63 |
| Gross Margin | 16.4% | 16.4% | 16.1% | 14.5% | 13.4% |
| Operating Margin | -0.4% | -0.4% | -1.5% | -1.0% | -1.9% |
| Net Margin | -0.9% | -0.9% | -2.6% | -1.8% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.44 | 1.96 | 2.46 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $634.3M | $634.3M | $-1.98B | $15.84B | $-40.90B |
| Returns | |||||
| ROE | -7.1% | -7.1% | -23.6% | -13.8% | -30.7% |
| Valuation | |||||
| EV/EBITDA | 19.59 | 19.59 | — | 57.17 | — |
| P/B | 0.46 | 0.46 | 0.53 | 0.58 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -5.3% | -5.9% | — |
| EPS Growth | 69.9% | 69.9% | -34.9% | 46.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1431.59 → -431.00
Residual
+17.8%
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.