Consumer Cyclical / Auto PartsKOSDAQ
$530.00
-32.00 (-5.69%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 45.7/100
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
32/100
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
$17.3B
P/E
25.2x
↑EV/EBITDA
11.1x
↑ROE
3.1%
↓Gross Margin
13.0%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+176.1%
FCF margin
3.2%
FCF / Net income
3.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.36B · net income $741.9M · FCF $2.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.36B | $80.36B | $89.54B | $85.85B | $64.95B |
| Net Income | $741.9M | $741.9M | $4.49B | $2.96B | $-2.10B |
| EBITDA | $2.05B | $2.05B | $7.37B | $7.27B | $4.03B |
| EPS | 21.00 | 21.00 | 137.00 | 90.00 | -65.00 |
| Gross Margin | 13.0% | 13.0% | 16.7% | 12.8% | 13.2% |
| Operating Margin | 1.2% | 1.2% | 6.2% | 4.3% | 0.3% |
| Net Margin | 0.9% | 0.9% | 5.0% | 3.5% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.73 | 1.07 | 1.21 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.57B | $5.20B | $-1.55B | $122.1M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 20.2% | 16.8% | -12.9% |
| Valuation | |||||
| P/E | 25.24 | 25.24 | 13.34 | 13.17 | — |
| EV/EBITDA | 11.12 | 11.12 | 8.87 | 6.75 | 9.66 |
| P/B | 0.78 | 0.78 | 2.70 | 2.21 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 4.3% | 32.2% | — |
| EPS Growth | -84.7% | -84.7% | 52.2% | 238.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.8%
EPS terminal req.
$47.03
Spread vs growth
-115.5%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$56.90
Spread vs growth
-106.7%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$91.65
Spread vs growth
-100.5%
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
-55.6%
Start / end P/E
9.2x → 25.2x
EPS bridge
137.00 → 21.00
Residual
-146.8%
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.