Consumer Defensive / Packaged FoodsKOSDAQ
$2115.00
-30.00 (-1.40%)
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 $17.8B · quality 51.3/100
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
41/100
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
$54.4B
P/E
1.9x
↓EV/EBITDA
1.4x
↓ROE
11.8%
↑Gross Margin
11.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+328.9%
FCF margin
7.4%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $325.46B · net income $28.29B · FCF $24.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $325.46B | $325.46B | $303.12B | $349.16B | $336.85B |
| Net Income | $28.29B | $28.29B | $-7.76B | $26.43B | $16.15B |
| EBITDA | $38.32B | $38.32B | $-2.11B | $36.25B | $21.82B |
| EPS | 1100.00 | 1100.00 | -302.00 | 1028.00 | 628.00 |
| Gross Margin | 11.8% | 11.8% | 6.0% | 12.1% | 9.4% |
| Operating Margin | 4.7% | 4.7% | -1.2% | 6.1% | 3.5% |
| Net Margin | 8.7% | 8.7% | -2.6% | 7.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.14 | 0.16 | 0.26 |
| Current Ratio | 5.20 | 5.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.19B | $24.19B | $-7.33B | $17.78B | $306.6M |
| Returns | |||||
| ROE | 11.8% | 11.8% | -3.7% | 12.0% | 8.3% |
| Valuation | |||||
| P/E | 1.92 | 1.92 | — | 2.94 | 4.27 |
| EV/EBITDA | 1.36 | 1.36 | — | 2.82 | 5.01 |
| P/B | 0.23 | 0.23 | 0.24 | 0.35 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -13.2% | 3.7% | — |
| EPS Growth | 464.2% | 464.2% | -129.4% | 63.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.5%
EPS terminal req.
$187.67
Spread vs growth
508.8%
5Y implied EPS CAGR
-27.1%
EPS terminal req.
$227.08
Spread vs growth
491.3%
10Y implied EPS CAGR
-10.4%
EPS terminal req.
$365.72
Spread vs growth
474.7%
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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-302.00 → 1100.00
Residual
+1.7%
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.