Consumer Cyclical / Apparel ManufacturingKOSDAQ
$3540.00
+40.00 (+1.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 54.7/100
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
29/100
D
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
$20.7B
P/E
N/A
•EV/EBITDA
3.1x
↓ROE
-2.4%
↓Gross Margin
20.4%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-29.7%
FCF margin
2.8%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.72B · net income $-1.31B · FCF $4.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.72B | $169.72B | $173.86B | $152.29B | $185.58B |
| Net Income | $-1.31B | $-1.31B | $195.4M | $-4.25B | $8.89B |
| EBITDA | $4.83B | $4.83B | $7.20B | $1.95B | $16.44B |
| EPS | -225.00 | -225.00 | 34.00 | -840.00 | 1778.00 |
| Gross Margin | 20.4% | 20.4% | 18.7% | 19.9% | 23.8% |
| Operating Margin | 0.1% | 0.1% | 0.7% | 0.5% | 7.1% |
| Net Margin | -0.8% | -0.8% | 0.1% | -2.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.50 | 0.58 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.71B | $4.71B | $1.43B | $9.45B | $13.58B |
| Returns | |||||
| ROE | -2.4% | -2.4% | 0.3% | -7.9% | 17.8% |
| Valuation | |||||
| P/E | — | — | 241.76 | — | — |
| EV/EBITDA | 3.14 | 3.14 | 7.17 | 75.93 | — |
| P/B | 0.38 | 0.38 | 0.85 | 2.66 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 14.2% | -17.9% | — |
| EPS Growth | -761.8% | -761.8% | 104.0% | -147.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.1%
Start / end P/E
n/dx → n/dx
EPS bridge
34.00 → -225.00
Residual
-49.1%
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.