Industrials / Industrial DistributionKOSDAQ
$954.00
-18.00 (-1.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $22.6B · 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
23/100
D
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
$44.0B
P/E
28.1x
↑EV/EBITDA
19.3x
↑ROE
1.2%
↓Gross Margin
14.4%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-61.2%
FCF / Net income
-42.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.46B · net income $1.55B · FCF $-65.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.46B | $106.46B | $146.56B | $218.08B | $201.61B |
| Net Income | $1.55B | $1.55B | $11.27B | $24.09B | $10.16B |
| EBITDA | $5.49B | $5.49B | $17.38B | $36.70B | $16.55B |
| EPS | 34.00 | 34.00 | 245.00 | 523.00 | 220.00 |
| Gross Margin | 14.4% | 14.4% | 18.1% | 21.0% | 16.5% |
| Operating Margin | -0.1% | -0.1% | 7.3% | 13.3% | 10.0% |
| Net Margin | 1.5% | 1.5% | 7.7% | 11.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.12 | 0.31 | 0.37 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.16B | $-65.16B | $22.64B | $31.66B | $25.63B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 9.0% | 21.1% | 11.2% |
| Valuation | |||||
| P/E | 28.06 | 28.06 | 6.39 | 3.79 | 8.57 |
| EV/EBITDA | 19.31 | 19.31 | 3.45 | 3.01 | 6.56 |
| P/B | 0.35 | 0.35 | 0.58 | 0.80 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | -32.8% | 8.2% | — |
| EPS Growth | -86.1% | -86.1% | -53.2% | 137.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.5%
EPS terminal req.
$84.65
Spread vs growth
-121.7%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$102.43
Spread vs growth
-110.8%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$164.96
Spread vs growth
-103.2%
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
-40.0%
Start / end P/E
6.7x → 28.1x
EPS bridge
245.00 → 34.00
Residual
-276.9%
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.