Consumer Cyclical / Textile ManufacturingKOSDAQ
$1767.00
-37.00 (-2.05%)
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 $-32.2B · 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
38/100
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
$160.6B
P/E
1.4x
↓EV/EBITDA
2.2x
↓ROE
9.5%
↑Gross Margin
7.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
+186.1%
FCF margin
41.3%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.76B · net income $116.51B · FCF $142.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.76B | $345.76B | $339.57B | $379.15B | $620.98B |
| Net Income | $116.51B | $116.51B | $-111.65B | $-8.92B | $275.23B |
| EBITDA | $120.33B | $120.33B | $-95.70B | $-3.47B | $351.06B |
| EPS | 1282.00 | 1282.00 | -1228.00 | -98.00 | 3028.00 |
| Gross Margin | 7.1% | 7.1% | 5.2% | 3.5% | 7.6% |
| Operating Margin | 0.7% | 0.7% | -0.5% | -1.1% | 3.7% |
| Net Margin | 33.7% | 33.7% | -32.9% | -2.4% | 44.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.23 | 0.30 | 0.25 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.85B | $142.85B | $-32.18B | $-52.77B | $6.10B |
| Returns | |||||
| ROE | 9.5% | 9.5% | -10.0% | -0.9% | 29.0% |
| Valuation | |||||
| P/E | 1.38 | 1.38 | — | — | 0.96 |
| EV/EBITDA | 2.23 | 2.23 | — | — | 1.37 |
| P/B | 0.13 | 0.13 | 0.14 | 0.18 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -10.4% | -38.9% | — |
| EPS Growth | 204.4% | 204.4% | -1153.1% | -103.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.4%
EPS terminal req.
$156.79
Spread vs growth
254.8%
5Y implied EPS CAGR
-31.8%
EPS terminal req.
$189.72
Spread vs growth
236.2%
10Y implied EPS CAGR
-13.4%
EPS terminal req.
$305.54
Spread vs growth
217.8%
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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1228.00 → 1282.00
Residual
+19.6%
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.