Consumer Defensive / Packaged FoodsKOSDAQ
$2260.00
-160.00 (-6.58%)
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 $2.0B · quality 37.3/100
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
20/100
D
Piotroski
8/9
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
$37.0B
P/E
16.6x
↑EV/EBITDA
8.1x
↓ROE
4.8%
↓Gross Margin
12.0%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.78B · net income $2.25B · FCF $8.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.78B | $183.78B | $176.26B | $191.29B | $163.41B |
| Net Income | $2.25B | $2.25B | $-1.31B | $-3.92B | $-3.00B |
| EBITDA | $13.26B | $13.26B | $7.04B | $10.22B | $8.10B |
| EPS | 136.00 | 136.00 | -80.00 | -267.00 | -210.00 |
| Gross Margin | 12.0% | 12.0% | 9.2% | 9.6% | 9.3% |
| Operating Margin | 2.4% | 2.4% | 0.0% | 0.6% | 0.1% |
| Net Margin | 1.2% | 1.2% | -0.7% | -2.0% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.70 | 1.63 | 1.91 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.14B | $8.14B | $-3.74B | $1.97B | $-5.77B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -3.0% | -9.3% | -7.5% |
| Valuation | |||||
| P/E | 16.62 | 16.62 | — | — | — |
| EV/EBITDA | 8.05 | 8.05 | 18.09 | 14.21 | 14.25 |
| P/B | 0.80 | 0.80 | 1.23 | 1.89 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -7.9% | 17.1% | — |
| EPS Growth | 270.0% | 270.0% | 70.0% | -27.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$200.54
Spread vs growth
256.2%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$242.65
Spread vs growth
257.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$390.79
Spread vs growth
258.9%
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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-80.00 → 136.00
Residual
-24.0%
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.