Industrials / Engineering & ConstructionKOSDAQ
$3440.00
-70.00 (-1.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 35.0/100
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
30/100
D
Piotroski
6/9
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
$40.4B
P/E
3.7x
↓EV/EBITDA
2.5x
↓ROE
6.4%
↑Gross Margin
8.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
+82.9%
FCF margin
1.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.69B · net income $10.93B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.69B | $72.69B | $56.67B | $71.80B | $90.79B |
| Net Income | $10.93B | $10.93B | $7.42B | $-10.98B | $20.18B |
| EBITDA | $9.68B | $9.68B | $800.4M | $-20.22B | $4.62B |
| EPS | 931.00 | 931.00 | 632.00 | -935.00 | 1719.00 |
| Gross Margin | 8.5% | 8.5% | 7.6% | 0.3% | 8.7% |
| Operating Margin | 13.1% | 13.1% | 1.1% | -9.6% | 4.9% |
| Net Margin | 15.0% | 15.0% | 13.1% | -15.3% | 22.2% |
| Balance Sheet | |||||
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $9.50B | $-22.63B | $222.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.6% | -7.1% | 12.0% |
| Valuation | |||||
| P/E | 3.69 | 3.69 | 6.36 | — | 6.02 |
| EV/EBITDA | 2.51 | 2.51 | 40.30 | — | 21.77 |
| P/B | 0.24 | 0.24 | 0.29 | 0.54 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | -21.1% | -20.9% | — |
| EPS Growth | 47.3% | 47.3% | 167.6% | -154.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.0%
EPS terminal req.
$305.24
Spread vs growth
78.4%
5Y implied EPS CAGR
-16.9%
EPS terminal req.
$369.34
Spread vs growth
64.2%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$594.83
Spread vs growth
51.7%
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
-5.1%
Start / end P/E
5.9x → 3.7x
EPS bridge
632.00 → 931.00
Residual
-17.8%
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.