Industrials / Specialty Industrial MachineryKOSDAQ
$3610.00
+200.00 (+5.87%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 28.0/100
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
19/100
F
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
$235.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.0%
↓Gross Margin
16.8%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.59B · net income $-21.49B · FCF $-2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.59B | $153.59B | $201.30B | $176.63B | $159.47B |
| Net Income | $-21.49B | $-21.49B | $22.13B | $16.68B | $9.68B |
| EBITDA | $-11.25B | $-11.25B | $35.00B | $25.50B | $18.66B |
| EPS | -424.00 | -424.00 | 484.10 | 387.93 | 256.72 |
| Gross Margin | 16.8% | 16.8% | 27.6% | 25.2% | 20.9% |
| Operating Margin | -10.9% | -10.9% | 11.9% | 12.5% | 7.4% |
| Net Margin | -14.0% | -14.0% | 11.0% | 9.4% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.01 | 0.66 | 0.97 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.71B | $-2.71B | $-19.12B | $940.3M | $7.78B |
| Returns | |||||
| ROE | -22.0% | -22.0% | 17.1% | 15.6% | 12.9% |
| Valuation | |||||
| P/E | — | — | 7.53 | 11.25 | 6.86 |
| EV/EBITDA | — | — | 7.60 | 9.56 | 7.00 |
| P/B | 1.88 | 1.88 | 1.29 | 1.76 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -23.7% | -23.7% | 14.0% | 10.8% | — |
| EPS Growth | -187.6% | -187.6% | 24.8% | 51.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
484.10 → -424.00
Residual
+54.3%
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.