Industrials / Specialty Industrial MachineryKOSDAQ
$8270.00
-600.00 (-6.76%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-8.3B · quality 60.7/100
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
21/100
D
Piotroski
2/9
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
$72.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.7%
↓Gross Margin
27.2%
↑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
+12.9%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.21B · net income $-3.79B · FCF $-8.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.21B | $59.21B | $53.93B | $50.44B | $41.17B |
| Net Income | $-3.79B | $-3.79B | $2.07B | $-6.93B | $-7.54B |
| EBITDA | $-220.4M | $-220.4M | $7.81B | $-1.14B | $-4.18B |
| EPS | — | — | 431.00 | -1634.00 | -1780.00 |
| Gross Margin | 27.2% | 27.2% | 30.5% | 30.3% | 31.4% |
| Operating Margin | -5.2% | -5.2% | 2.5% | 0.5% | -11.3% |
| Net Margin | -6.4% | -6.4% | 3.8% | -13.7% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 1.10 | -2.52 | -5.14 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.93B | $-8.93B | $1.10B | $-8.29B | $-4.78B |
| Returns | |||||
| ROE | -10.7% | -10.7% | 10.0% | 52.6% | 127.2% |
| Valuation | |||||
| P/B | 2.06 | 2.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 6.9% | 22.5% | — |
| EPS Growth | — | — | 126.4% | 8.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.4%
Start / end P/E
n/dx → n/dx
EPS bridge
431.00 → n/d
Residual
-42.4%
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.