Industrials / Specialty Industrial MachineryKOSDAQ
$122200.00
+28200.00 (+30.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 55.3/100
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
40/100
C
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
$1.19T
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.0%
↓Gross Margin
9.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.1%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.74B · net income $-5.20B · FCF $-295.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.74B | $75.74B | $89.14B | $102.68B | $143.24B |
| Net Income | $-5.20B | $-5.20B | $2.22B | $693.5M | $3.28B |
| EBITDA | $-3.75B | $-3.75B | $3.84B | $2.14B | $4.18B |
| EPS | -533.00 | -533.00 | 227.00 | 71.00 | 337.00 |
| Gross Margin | 9.1% | 9.1% | 13.5% | 12.0% | 12.2% |
| Operating Margin | -7.5% | -7.5% | 0.2% | 1.1% | 1.3% |
| Net Margin | -6.9% | -6.9% | 2.5% | 0.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-295.9M | $-295.9M | $8.72B | $6.15B | $-25.2M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 2.4% | 0.8% | 3.7% |
| Valuation | |||||
| P/E | — | — | 107.93 | 421.83 | 59.79 |
| EV/EBITDA | — | — | 54.00 | 126.09 | 42.89 |
| P/B | 13.74 | 13.74 | 2.60 | 3.25 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -13.2% | -28.3% | — |
| EPS Growth | -334.8% | -334.8% | 219.7% | -78.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+383.0%
Start / end P/E
n/dx → n/dx
EPS bridge
227.00 → -533.00
Residual
+383.0%
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.