Consumer Defensive / Farm ProductsKOSDAQ
$1629.00
-49.00 (-3.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 39.7/100
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
54/100
C
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
$112.8B
P/E
4.7x
↓EV/EBITDA
2.8x
↓ROE
7.2%
↑Gross Margin
19.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.05B · net income $23.85B · FCF $23.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.05B | $287.05B | $292.66B | $279.27B | $286.86B |
| Net Income | $23.85B | $23.85B | $15.06B | $1.55B | $25.00B |
| EBITDA | $67.49B | $67.49B | $58.15B | $39.36B | $63.27B |
| EPS | 344.00 | 344.00 | 218.00 | 22.00 | 361.00 |
| Gross Margin | 19.6% | 19.6% | 17.0% | 9.7% | 17.4% |
| Operating Margin | 11.4% | 11.4% | 9.4% | 1.7% | 9.9% |
| Net Margin | 8.3% | 8.3% | 5.1% | 0.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.61 | 0.76 | 0.68 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.91B | $23.91B | $4.24B | $-10.77B | $-34.89B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 4.8% | 0.6% | 9.9% |
| Valuation | |||||
| P/E | 4.74 | 4.74 | 5.83 | 69.82 | 4.78 |
| EV/EBITDA | 2.82 | 2.82 | 4.19 | 6.86 | 4.51 |
| P/B | 0.34 | 0.34 | 0.28 | 0.43 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 4.8% | -2.6% | — |
| EPS Growth | 57.8% | 57.8% | 890.9% | -93.9% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.1%
EPS terminal req.
$144.55
Spread vs growth
82.9%
5Y implied EPS CAGR
-12.7%
EPS terminal req.
$174.90
Spread vs growth
70.5%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$281.68
Spread vs growth
59.8%
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
+13.9%
Start / end P/E
6.7x → 4.4x
EPS bridge
218.00 → 344.00
Residual
-19.7%
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.