Consumer Cyclical / Auto PartsKOSDAQ
$2110.00
+60.00 (+2.93%)
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 $-9.3B · quality 52.3/100
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
19/100
F
Piotroski
4/9
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
$56.3B
P/E
22.2x
↑EV/EBITDA
15.4x
↑ROE
1.8%
↓Gross Margin
58.0%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-78.2%
FCF / Net income
-11.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.48B · net income $2.02B · FCF $-22.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.48B | $28.48B | $16.20B | $29.40B | $27.26B |
| Net Income | $2.02B | $2.02B | $-6.39B | $-2.06B | $-3.09B |
| EBITDA | $8.12B | $8.12B | $-2.45B | $1.17B | $-741.9M |
| EPS | 95.00 | 95.00 | -350.00 | -335.00 | -505.00 |
| Gross Margin | 58.0% | 58.0% | 94.0% | 7.8% | 9.2% |
| Operating Margin | -27.8% | -27.8% | -39.0% | -6.9% | -8.5% |
| Net Margin | 7.1% | 7.1% | -39.4% | -7.0% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.98 | 0.30 | 0.38 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.27B | $-22.27B | $-9.32B | $-3.57B | $-1.34B |
| Returns | |||||
| ROE | 1.8% | 1.8% | -11.6% | -4.1% | -6.0% |
| Valuation | |||||
| P/E | 22.21 | 22.21 | — | — | — |
| EV/EBITDA | 15.40 | 15.40 | — | 41.57 | — |
| P/B | 0.39 | 0.39 | 1.43 | 0.75 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 75.8% | 75.8% | -44.9% | 7.9% | — |
| EPS Growth | 127.1% | 127.1% | -4.5% | 33.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$187.23
Spread vs growth
101.8%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$226.55
Spread vs growth
108.2%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$364.85
Spread vs growth
112.7%
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
-61.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-350.00 → 95.00
Residual
-61.0%
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.