Consumer Cyclical / Auto PartsKOSDAQ
$1836.00
-89.00 (-4.63%)
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 $-88.5B · quality 13.7/100
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
11/100
F
Piotroski
1/9
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
$76.6B
P/E
N/A
•EV/EBITDA
14.6x
↑ROE
-6.3%
↓Gross Margin
6.9%
↓Debt/Equity
3.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
6.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62T · net income $-13.10B · FCF $-88.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1623.89B | $1623.89B | $1587.35B | $1371.41B | $1230.01B |
| Net Income | $-13.10B | $-13.10B | $11.74B | $5.05B | $-1.07B |
| EBITDA | $48.58B | $48.58B | $120.89B | $97.98B | $75.31B |
| EPS | -314.00 | -314.00 | 280.00 | 137.00 | -29.81 |
| Gross Margin | 6.9% | 6.9% | 12.4% | 12.6% | 12.0% |
| Operating Margin | -1.3% | -1.3% | 4.3% | 4.6% | 4.3% |
| Net Margin | -0.8% | -0.8% | 0.7% | 0.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.78 | 3.78 | 3.05 | 2.83 | 2.80 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.51B | $-88.51B | $-66.52B | $-101.43B | $43.43B |
| Returns | |||||
| ROE | -6.3% | -6.3% | 5.1% | 2.4% | -0.6% |
| Valuation | |||||
| P/E | — | — | 8.29 | 19.42 | — |
| EV/EBITDA | 14.58 | 14.58 | 5.23 | 5.42 | 5.49 |
| P/B | 0.37 | 0.37 | 0.42 | 0.47 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 15.7% | 11.5% | — |
| EPS Growth | -212.1% | -212.1% | 104.4% | 559.5% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
280.00 → -314.00
Residual
-18.6%
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.